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Asia Pacific Equity
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|
NAVPS (11-19-2024) |
$16.49 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (January 25, 2001): 3.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.81% | 0.06% | 6.02% | 11.10% | 16.82% | 15.52% | 0.13% | 3.07% | 3.93% | 5.51% | 3.02% | 5.09% | 5.05% | 5.94% |
| Benchmark | -1.64% | 2.70% | 9.09% | 17.10% | 25.89% | 20.18% | 4.48% | 6.05% | 6.55% | 7.40% | 5.17% | 6.72% | 6.98% | 7.65% |
| Category Average | -2.27% | 1.66% | 7.27% | 12.76% | 20.53% | 16.88% | -1.11% | 1.58% | 4.95% | 6.51% | 3.92% | 5.84% | 6.00% | 6.06% |
| Category Rank | 36 / 39 | 18 / 39 | 37 / 39 | 32 / 39 | 33 / 39 | 33 / 39 | 32 / 39 | 16 / 39 | 31 / 37 | 29 / 37 | 19 / 25 | 17 / 25 | 19 / 25 | 17 / 23 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 1.72% | -1.93% | 4.62% | 3.07% | -0.90% | 0.71% | 2.72% | 2.42% | -1.91% | 4.96% | -2.81% |
| Benchmark | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% | 0.51% | 0.78% | 2.14% | 3.19% | -0.80% | 5.25% | -1.64% |
16.95% (November 2022)
-13.85% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | 18.15% | -1.22% | 24.13% | -9.58% | 16.35% | 15.95% | -1.30% | -10.84% | 3.13% |
| Benchmark | 9.76% | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% |
| Category Average | 5.83% | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 4 |
| Category Rank | 19/ 22 | 18/ 23 | 12/ 25 | 19/ 25 | 21/ 25 | 27/ 37 | 31/ 37 | 28/ 39 | 6/ 39 | 34/ 39 |
24.13% (2017)
-10.84% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.98 |
| Cash and Equivalents | 1.82 |
| US Equity | 1.20 |
| Name | Percent |
|---|---|
| Technology | 26.17 |
| Financial Services | 18.38 |
| Consumer Goods | 13.03 |
| Industrial Goods | 8.90 |
| Healthcare | 7.99 |
| Other | 25.53 |
| Name | Percent |
|---|---|
| Asia | 98.76 |
| North America | 1.24 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.05 |
| Samsung Electronics Co Ltd | 4.58 |
| Tencent Holdings Ltd | 4.07 |
| Sony Group Corp | 3.03 |
| Tokio Marine Holdings Inc | 2.80 |
| CSL Ltd | 2.29 |
| Alibaba Group Holding Ltd | 2.27 |
| ICICI Bank Ltd - ADR | 2.19 |
| Nippon Telegraph and Telephone Corp | 2.18 |
| MediaTek Inc | 2.15 |
IG Mackenzie Pan Asian Equity Fund Series C
Median
Other - Asia Pacific Equity
| Standard Deviation | 14.79% | 14.04% | 13.02% |
|---|---|---|---|
| Beta | 1.09% | 1.09% | 1.03% |
| Alpha | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.90% |
| Sharpe | -0.16% | 0.18% | 0.39% |
| Sortino | -0.21% | 0.21% | 0.44% |
| Treynor | -0.02% | 0.02% | 0.05% |
| Tax Efficiency | - | 83.07% | 85.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 14.79% | 14.04% | 13.02% |
| Beta | 1.03% | 1.09% | 1.09% | 1.03% |
| Alpha | -0.08% | -0.05% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.23% | -0.16% | 0.18% | 0.39% |
| Sortino | 2.90% | -0.21% | 0.21% | 0.44% |
| Treynor | 0.11% | -0.02% | 0.02% | 0.05% |
| Tax Efficiency | 99.10% | - | 83.07% | 85.63% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,522 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI177 |
The Fund aims to provide long-term capital growth by investing primarily in equity securities of companies in growth industries throughout Asia, including Japan.
The Fund intends to invest primarily in the common shares of companies in Asia, including Japan, following a top-down sector selection and a bottom-up stock selection management style. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| Mackenzie Investments Europe Limited | 07-26-2019 |
| Bryan Mattei | 02-02-2021 |
| Nick Scott | 02-02-2021 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Investments Europe Limited |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.96% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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