(As of 4/30/2022)

iProfile Emerging Markets Private Pool Series I

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/9/2007)
4.73 %
YTD Return -15.55 %
NAVPS
(5/13/2022)
$33.04
Change $0.58 / 1.78 %
Growth of $10,000 (As of April 30, 2022)
MER 0.63 %
Assets ($mil) $319.06
Rank (1Yr) 216/318
Std Dev (3Yr) 15.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Richard Titherington, JPMorgan Asset Management (Canada) Inc.

Austin Forey, JPMorgan Asset Management (Canada) Inc.

Greg Mattiko, JPMorgan Asset Management (Canada) Inc.

China Asset Management Co., Ltd. (China AMC)

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.37%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian6.03%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim5.32%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.69%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian4.33%
China AMC-IG China Eqty Pool PInternational EquityMutual FundMulti-National4.29%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.87%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.44%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.34%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian3.17%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.54 -13.45 -17.12 -15.55 -19.48 2.17 4.92 6.74
Benchmark -3.19 -10.34 -10.69 -10.87 -12.39 1.14 3.36 6.28
Quartile Ranking 4 3 3 3 3 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.21 27.79 18.44 -4.99 30.01 10.34 1.85 6.71 1.30 18.01
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 1 1 1 2 1 2 2 3 1

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