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Emerging Markets Equity
|
NAVPS (07-23-2025) |
$10.09 |
|---|---|
| Change |
$0.10
(1.04%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (February 22, 2024): 0.87%
| 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 | 1.97% | -0.71% | 0.02% | 0.02% | -3.58% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 330 / 330 | 329 / 329 | 327 / 327 | 327 / 327 | 323 / 323 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | -2.28% | -0.68% | -0.19% | -0.87% | 1.20% | 1.75% | -4.19% | 3.33% | -4.19% | 1.64% | 1.97% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
3.33% (March 2025)
-4.19% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 92.85 |
| Cash and Equivalents | 3.28 |
| US Equity | 2.18 |
| Income Trust Units | 1.69 |
| Name | Percent |
|---|---|
| Financial Services | 26.71 |
| Technology | 15.20 |
| Energy | 13.79 |
| Consumer Goods | 13.17 |
| Utilities | 8.14 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| Asia | 63.57 |
| Latin America | 17.38 |
| Africa and Middle East | 8.79 |
| North America | 5.46 |
| Europe | 4.79 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.57 |
| ITC Ltd | 5.30 |
| ICICI Bank Ltd - ADR | 3.58 |
| Petroleo Brasileiro SA Petrobras - Pfd | 3.52 |
| CASH | 3.28 |
| TotalEnergies SE | 3.01 |
| Xiaomi Corp | 2.90 |
| Petroleo Brasileiro SA Petrobras - ADR | 2.66 |
| International Holding Co PJSC | 2.56 |
| Adani Enterprises Ltd | 2.49 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | - | - | - |
| Beta | 0.33% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.18% | - | - | - |
| Sharpe | -0.80% | - | - | - |
| Sortino | -0.90% | - | - | - |
| Treynor | -0.20% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 22, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP890 |
The fundamental investment objective of the Fund is to seek long-term capital appreciation, by investing primarily in publicly traded equity of companies located in or principally exposed to emerging markets countries
Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of emerging market companies.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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