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Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (02-13-2026) |
$37.05 |
|---|---|
| Change |
$0.09
(0.25%)
|
As at January 31, 2026
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Inception Return (October 24, 2002): 6.44%
| 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 | 5.73% | 2.73% | 13.55% | 5.73% | 23.13% | 23.89% | 11.38% | 7.91% | 4.44% | 7.71% | 7.74% | 5.18% | 7.46% | 7.67% |
| Benchmark | 6.56% | 4.04% | 16.72% | 6.56% | 28.14% | 26.48% | 15.47% | 10.72% | 6.77% | 10.01% | 9.60% | 7.25% | 9.57% | 9.91% |
| Category Average | 8.62% | 6.17% | 22.14% | 8.62% | 33.01% | 29.36% | 14.82% | 8.76% | 4.21% | 8.35% | 8.17% | 5.61% | 8.32% | 8.33% |
| Category Rank | 35 / 36 | 35 / 36 | 36 / 36 | 35 / 36 | 35 / 35 | 35 / 35 | 35 / 35 | 30 / 35 | 18 / 35 | 31 / 35 | 31 / 35 | 32 / 35 | 30 / 35 | 30 / 35 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.23% | -3.83% | 4.18% | 3.76% | 4.01% | 1.53% | 5.74% | 2.96% | -3.08% | 0.25% | 5.73% |
| Benchmark | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% |
18.98% (November 2022)
-16.39% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 27.59% | -10.07% | 16.10% | 17.74% | -4.93% | -9.93% | 1.59% | 17.13% | 18.21% |
| Benchmark | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% | 21.91% |
| Category Average | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% | 24.65% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 9/ 35 | 27/ 35 | 33/ 35 | 24/ 35 | 28/ 35 | 16/ 35 | 5/ 35 | 27/ 35 | 33/ 35 | 35/ 35 |
27.59% (2017)
-10.07% (2018)
IG Mackenzie Pacific International Fund II B
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 10.76% | 14.12% | 14.12% |
|---|---|---|---|
| Beta | 0.92% | 1.00% | 1.03% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.70% | 0.18% | 0.46% |
| Sortino | 1.31% | 0.29% | 0.61% |
| Treynor | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 85.46% | 77.24% | 90.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.97% | 10.76% | 14.12% | 14.12% |
| Beta | 0.92% | 0.92% | 1.00% | 1.03% |
| Alpha | -0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.89% | 0.91% |
| Sharpe | 1.73% | 0.70% | 0.18% | 0.46% |
| Sortino | 3.52% | 1.31% | 0.29% | 0.61% |
| Treynor | 0.21% | 0.08% | 0.03% | 0.06% |
| Tax Efficiency | 90.75% | 85.46% | 77.24% | 90.65% |
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $31 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1972 |
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
The Fund invests primarily in the common shares of companies in Asia, except Japan, based on: a thorough examination of the company’s past and prospective earnings; the company’s management and its track record; and the company’s financial quality and valuation. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.72% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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