Inception Return
(1/15/2001)
|
7.75 %
|
|
YTD Return
|
9.63 %
|
|
NAVPS
(7/25/2024)
|
$38.45
|
|
Change
|
($0.15) / -0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$999.41
|
|
Rank (1Yr)
|
209/313
|
|
Std Dev (3Yr)
|
15.20 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The iProfile Emerging Markets Private 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
Philip Petursson, I.G. Investment Management, Ltd.
Sub-Advisor
JPMorgan Asset Management (Canada) Inc.
China Asset Management Co., Ltd.
Mackenzie Financial Corporation
Franklin Templeton Investments Corp.
Franklin Templeton Investment Management Limited
Templeton Asset Management Limited
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.41% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.38% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.18% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.63% |
| China AMC - IG China Equity Pool - Series P | International Equity | Mutual Fund | Multi-National | 2.23% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.82% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 1.72% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 1.62% |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 1.59% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 1.52% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.82
|
4.58
|
9.63
|
9.63
|
12.79
|
-2.78
|
4.86
|
6.92
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.24
|
-15.64
|
-6.21
|
27.79
|
18.44
|
-4.99
|
30.01
|
10.34
|
1.85
|
6.71
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|