(As of 12/31/2022)

iProfile Emerging Markets Private Pool Series I

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(1/15/2001)
7.50 %
YTD Return -15.64 %
NAVPS
(2/6/2023)
$35.85
Change ($0.57) / -1.58 %
Growth of $10,000 (As of December 31, 2022)
MER 0.69 %
Assets ($mil) $643.78
Rank (1Yr) 158/322
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.

Mackenzie Financial Corporation

Franklin Templeton Investments Corp.

Franklin Templeton Investment Management Limited

Templeton Asset Management Limited

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian8.17%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.69%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.66%
China AMC-IG China Eqty Pool PInternational EquityMutual FundMulti-National3.66%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.27%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.95%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian2.66%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.44%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.08%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 8.66 4.44 -15.64 -15.64 0.37 2.62 6.04
Benchmark -0.82 6.94 2.74 -12.38 -12.38 -0.76 1.19 5.57
Quartile Ranking 3 2 2 2 2 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.64 -6.21 27.79 18.44 -4.99 30.01 10.34 1.85 6.71 1.30
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 2 4 1 1 1 2 1 2 2 3

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