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Emerging Markets Equity
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|
NAVPS (10-16-2024) |
$11.10 |
|---|---|
| Change |
-$0.07
(-0.62%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 22, 2007): 2.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.40% | 4.46% | 8.94% | 14.97% | 20.69% | 13.23% | -0.01% | 3.38% | 5.46% | 4.65% | 3.99% | 5.61% | 5.75% | 4.61% |
| Benchmark | 7.98% | 8.94% | 16.55% | 21.88% | 27.32% | 18.11% | 4.23% | 6.48% | 7.11% | 6.51% | 5.81% | 7.04% | 8.03% | 6.81% |
| Category Average | 5.11% | 9.62% | 9.62% | 14.78% | 20.64% | 16.17% | 0.35% | 3.74% | 5.00% | 4.26% | 3.52% | 4.96% | 5.98% | 4.32% |
| Category Rank | 180 / 341 | 199 / 338 | 212 / 325 | 199 / 322 | 191 / 319 | 246 / 304 | 186 / 284 | 162 / 264 | 131 / 249 | 121 / 223 | 104 / 197 | 83 / 183 | 92 / 150 | 91 / 139 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.47% | 5.76% | 0.74% | -0.09% | 4.20% | 1.38% | 1.51% | -0.50% | 3.26% | -0.40% | -0.50% | 5.40% |
| Benchmark | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% |
11.57% (November 2022)
-18.88% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | -0.45% | -0.22% | 28.14% | -10.86% | 14.98% | 23.15% | -3.30% | -19.04% | 8.36% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 3 |
| Category Rank | 108/ 130 | 111/ 143 | 141/ 154 | 94/ 184 | 119/ 197 | 115/ 241 | 83/ 261 | 161/ 264 | 215/ 284 | 165/ 306 |
28.14% (2017)
-19.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.68 |
| Canadian Equity | 2.55 |
| US Equity | 1.92 |
| Income Trust Units | 1.67 |
| Cash and Equivalents | 1.19 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 37.41 |
| Financial Services | 22.92 |
| Consumer Goods | 10.97 |
| Energy | 6.56 |
| Basic Materials | 6.42 |
| Other | 15.72 |
| Name | Percent |
|---|---|
| Asia | 82.65 |
| Latin America | 11.58 |
| Europe | 3.14 |
| North America | 2.63 |
| Africa and Middle East | 0.00 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.38 |
| Tencent Holdings Ltd | 5.45 |
| Alibaba Group Holding Ltd | 3.41 |
| Mercadolibre Inc | 3.38 |
| Samsung Electronics Co Ltd | 3.09 |
| Bank Mandiri (Persero) Tbk PT | 2.78 |
| China Merchants Bank Co Ltd Cl H | 2.71 |
| ICICI Bank Ltd | 2.55 |
| Ind and Commercial Bank of China Ltd Cl A | 2.44 |
| Infosys Ltd | 2.37 |
Emerging Markets Equity Corporate Class (Series A shares)
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.28% | 14.77% | 13.16% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 0.93% |
| Alpha | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.89% |
| Sharpe | -0.19% | 0.28% | 0.29% |
| Sortino | -0.25% | 0.35% | 0.26% |
| Treynor | -0.03% | 0.04% | 0.04% |
| Tax Efficiency | - | 85.62% | 81.94% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.56% | 13.28% | 14.77% | 13.16% |
| Beta | 0.75% | 0.95% | 1.00% | 0.93% |
| Alpha | 0.01% | -0.04% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.91% | 0.92% | 0.89% |
| Sharpe | 1.70% | -0.19% | 0.28% | 0.29% |
| Sortino | 7.58% | -0.25% | 0.35% | 0.26% |
| Treynor | 0.19% | -0.03% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | - | 85.62% | 81.94% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $421 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17571 | ||
| CIG17671 | ||
| CIG17771 | ||
| CIG17871 |
The primary investment objective of the Emerging Markets Equity Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. This fund also may invest in other mutual funds.
The portfolio adviser utilizes a bottom-up investment approach focusing on quality, financially productive companies that are undervalued relative to their global industry peers. Techniques such as fundamental analysis may be used to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Matthew Strauss | 12-03-2020 |
| Eric B. Bushell | 12-03-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.98% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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