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FDP Emerging Markets Equity Portfolio Series A

Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-22-2025)
$15.72
Change
$0.01 (0.06%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

FDP Emerging Markets Equity Portfolio Series A

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Fund Returns

Inception Return (May 04, 2009): 3.91%

Fund Returns
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 0.40% -2.33% 2.76% 11.76% 11.76% 8.09% 0.28% -0.91% 1.85% 2.97% 0.98% 3.52% 3.73% 2.91%
Benchmark 2.94% -0.19% 8.73% 21.65% 21.65% 14.11% 4.49% 3.37% 4.94% 6.63% 4.72% 7.22% 7.29% 6.82%
Category Average 1.21% -2.02% 2.42% 12.46% 12.46% 10.55% 0.35% -0.58% 2.80% 4.75% 2.20% 5.21% 5.35% 4.39%
Category Rank 306 / 345 217 / 342 210 / 339 250 / 323 250 / 323 258 / 308 175 / 286 181 / 266 187 / 263 204 / 243 153 / 199 149 / 186 133 / 156 130 / 145
Quartile Ranking 4 3 3 4 4 4 3 3 3 4 4 4 4 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.2212 to 7.9771.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -3.22% 5.18% 1.91% 1.32% 0.94% 2.51% 1.51% -1.61% 5.35% -0.45% -2.28% 0.40%
Benchmark -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94%

Best Monthly Return Since Inception

13.73% (November 2022)

Worst Monthly Return Since Inception

-11.54% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.692383 to 26.416679.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -4.13% 5.41% 23.14% -10.14% 8.75% 13.70% -4.41% -13.69% 4.53% 11.76%
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 4 3 4 2 4 3 3 1 4 4
Category Rank 135/ 145 80/ 156 157/ 186 99/ 199 229/ 243 162/ 263 189/ 266 65/ 286 244/ 308 250/ 323

Best Calendar Return (Last 10 years)

23.14% (2017)

Worst Calendar Return (Last 10 years)

-13.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.16
Cash and Equivalents 2.32
Income Trust Units 0.38
US Equity 0.16
Canadian Equity 0.05
Other -0.07

Sector Allocation

Sector Allocation
Name Percent
Technology 30.84
Financial Services 20.03
Consumer Goods 8.10
Exchange Traded Fund 6.08
Consumer Services 5.13
Other 29.82

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.42
Africa and Middle East 7.04
Latin America 6.55
Multi-National 5.20
North America 2.45
Other 2.34

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 56.79
iShares MSCI Emerging Markets ETF (EEM) 15.07
Franklin FTSE China ETF (FLCH) 6.51
FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF 5.20
iShares China Large-Cap ETF (FXI) 3.29
Vanguard Emerging Markets Stock Index ETF (VWO) 2.93
Taiwan Semiconductor Manufactrg Co Ltd - ADR 2.55
Ishares MSCI Taiwan ETF (EWT) 2.15
Franklin FTSE Brazil ETF (FLBR) 1.86
iShares MSCI Indonesia ETF (EIDO) 1.54

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 9.0187 to 21.6709.
The chart has 1 Y axis displaying Return. Data ranges from -11.03611 to 8.105181.
End of interactive chart.

FDP Emerging Markets Equity Portfolio Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.07% 13.97% 13.12%
Beta 1.01% 0.96% 0.94%
Alpha -0.04% -0.03% -0.03%
Rsquared 0.93% 0.93% 0.92%
Sharpe -0.17% 0.03% 0.16%
Sortino -0.21% -0.02% 0.08%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency - 84.40% 84.05%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.21% 14.07% 13.97% 13.12%
Beta 0.80% 1.01% 0.96% 0.94%
Alpha -0.05% -0.04% -0.03% -0.03%
Rsquared 0.86% 0.93% 0.93% 0.92%
Sharpe 0.78% -0.17% 0.03% 0.16%
Sortino 1.81% -0.21% -0.02% 0.08%
Treynor 0.09% -0.02% 0.00% 0.02%
Tax Efficiency 96.14% - 84.40% 84.05%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 14.896939 to 30.169806.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 13.085572 to 22.463794.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 19.643973 to 36.851749.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 12.460962 to 25.225658.
End of interactive chart.

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.

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Fund Details

Start Date May 04, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
FPQ087

Investment Objectives

The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers listed on a stock exchange and located in emerging countries or having commercial interests in such countries.

Investment Strategy

The Fund favours a global fundamental top-down approach to select securities. The portfolio adviser chooses primarily exchange-traded funds that represent an emerging markets aggregate index, as well as countries, regions, factors or industries-specific indices. From time to time, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR) may be used.

Portfolio Manager(s)

Name Start Date
Professionals' Financial - Mutual Funds Inc. 04-01-2009

Management and Organization

Fund Manager Professionals' Financial - Mutual Funds Inc.
Advisor Professionals' Financial - Mutual Funds Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Professionals’ Financial - Private Management Inc
Auditor Raymond Chabot Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 1.97%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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