(As of 8/31/2022)

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)
4.47 %
YTD Return -17.44 %
NAVPS
(9/29/2022)
$31.39
Change ($0.45) / -1.41 %
Growth of $10,000 (As of August 31, 2022)
MER 0.63 %
Assets ($mil) $361.55
Rank (1Yr) 230/325
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian10.41%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.20%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.34%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.28%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.28%
China AMC-IG China Eqty Pool PInternational EquityMutual FundMulti-National4.25%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian4.10%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.05%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.32%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 -1.27 -10.37 -17.44 -23.81 2.93 3.74 7.16
Benchmark 3.63 -0.93 -8.86 -12.61 -15.90 2.85 2.36 6.79
Quartile Ranking 4 1 1 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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