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Asia Pac ex-Japan Equity
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Click for more information on Fundata’s ESG Grade.
NAVPS (12-06-2024) |
$31.49 |
---|---|
Change |
$0.22
(0.69%)
|
As at October 31, 2024
As at January 31, 2024
As at July 31, 2024
Inception Return (October 24, 2002): 5.67%
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 | -1.29% | 3.46% | 9.11% | 15.29% | 20.62% | 17.44% | 0.92% | 2.45% | 4.66% | 6.23% | 3.15% | 5.33% | 5.21% | 5.17% |
Benchmark | -1.76% | 5.74% | 11.89% | 19.13% | 28.05% | 20.18% | 3.63% | 5.46% | 7.01% | 8.11% | 5.19% | 7.12% | 7.48% | 7.28% |
Category Average | -1.53% | 5.94% | 12.73% | 18.96% | 25.81% | 20.02% | -0.22% | 1.24% | 4.00% | 5.82% | 2.94% | 5.32% | 5.15% | 4.93% |
Category Rank | 27 / 42 | 41 / 42 | 41 / 42 | 42 / 42 | 41 / 42 | 34 / 42 | 10 / 41 | 12 / 41 | 13 / 41 | 12 / 41 | 21 / 41 | 18 / 41 | 21 / 39 | 33 / 39 |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.45% | 1.14% | -4.62% | 5.05% | 3.94% | 1.45% | 1.58% | 3.94% | -0.11% | -1.15% | 6.03% | -1.29% |
Benchmark | 5.44% | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% |
18.98% (November 2022)
-16.39% (October 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.31% | 7.01% | -1.07% | 27.59% | -10.07% | 16.10% | 17.74% | -4.93% | -9.93% | 1.59% |
Benchmark | 12.74% | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% |
Category Average | 6.94% | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% |
Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 3 |
Category Rank | 9/ 35 | 35/ 39 | 13/ 41 | 32/ 41 | 34/ 41 | 25/ 41 | 34/ 41 | 21/ 41 | 5/ 42 | 27/ 42 |
27.59% (2017)
-10.07% (2018)
Name | Percent |
---|---|
International Equity | 96.95 |
US Equity | 1.77 |
Cash and Equivalents | 1.29 |
Other | -0.01 |
Name | Percent |
---|---|
Technology | 32.98 |
Financial Services | 18.58 |
Exchange Traded Fund | 9.11 |
Healthcare | 7.77 |
Consumer Goods | 5.64 |
Other | 25.92 |
Name | Percent |
---|---|
Asia | 96.75 |
North America | 2.90 |
Other | 0.35 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 9.18 |
iShares MSCI India ETF (INDA) | 9.11 |
Samsung Electronics Co Ltd | 5.57 |
Tencent Holdings Ltd | 4.33 |
CSL Ltd | 3.44 |
HDFC Bank Ltd - ADR | 3.14 |
Westpac Banking Corp | 3.05 |
Alibaba Group Holding Ltd | 3.03 |
ICICI Bank Ltd - ADR | 2.73 |
SK Hynix Inc | 2.60 |
IG Mackenzie Pacific International Fund II B
Median
Other - Asia Pac ex-Japan Equity
Standard Deviation | 16.19% | 15.99% | 14.61% |
---|---|---|---|
Beta | 1.04% | 1.04% | 1.02% |
Alpha | -0.03% | -0.02% | -0.02% |
Rsquared | 0.90% | 0.91% | 0.92% |
Sharpe | -0.08% | 0.22% | 0.31% |
Sortino | -0.10% | 0.29% | 0.33% |
Treynor | -0.01% | 0.03% | 0.04% |
Tax Efficiency | - | 89.86% | 92.32% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.63% | 16.19% | 15.99% | 14.61% |
Beta | 0.89% | 1.04% | 1.04% | 1.02% |
Alpha | -0.03% | -0.03% | -0.02% | -0.02% |
Rsquared | 0.87% | 0.90% | 0.91% | 0.92% |
Sharpe | 1.39% | -0.08% | 0.22% | 0.31% |
Sortino | 3.09% | -0.10% | 0.29% | 0.33% |
Treynor | 0.17% | -0.01% | 0.03% | 0.04% |
Tax Efficiency | 90.62% | - | 89.86% | 92.32% |
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 | 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) | $30 |
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.
Name | Start Date |
---|---|
I.G. Investment Management, Ltd. | 08-31-2023 |
Mackenzie Investments Asia Limited | 08-31-2023 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | 50 |
MER | 2.73% |
---|---|
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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