(As of 3/31/2024)

iProfile Emerging Markets Private Pool Series I

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(1/15/2001)
7.63 %
YTD Return 4.83 %
NAVPS
(4/22/2024)
$36.18
Change $0.18 / 0.50 %
Growth of $10,000 (As of March 31, 2024)
MER 0.64 %
Assets ($mil) $924.78
Rank (1Yr) 212/313
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.01%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.30%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.31%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.86%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian2.21%
China AMC - IG China Equity Pool - Series PInternational EquityMutual FundMulti-National2.14%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.05%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.95%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America1.71%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian1.66%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 4.83 9.53 4.83 6.80 -3.69 4.40 6.72
Benchmark 1.24 4.58 9.24 4.58 8.92 -1.06 3.16 5.74
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

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