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Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-16-2025) |
$32.88 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at June 30, 2025
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Inception Return (October 24, 2002): 5.83%
| 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 | 3.76% | 3.95% | 5.82% | 5.82% | 11.10% | 12.40% | 9.40% | 1.38% | 5.42% | 5.76% | 4.29% | 4.86% | 6.75% | 4.71% |
| Benchmark | 4.79% | 7.44% | 7.41% | 7.41% | 14.63% | 15.82% | 11.91% | 3.04% | 7.73% | 7.08% | 5.97% | 6.61% | 8.43% | 6.84% |
| Category Average | 5.41% | 5.44% | 7.50% | 7.50% | 13.77% | 13.67% | 9.27% | -0.53% | 4.34% | 4.67% | 3.77% | 4.62% | 6.39% | 4.39% |
| Category Rank | 35 / 36 | 35 / 35 | 26 / 35 | 26 / 35 | 31 / 35 | 27 / 35 | 27 / 35 | 10 / 35 | 9 / 35 | 9 / 35 | 19 / 35 | 17 / 35 | 16 / 35 | 30 / 33 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | -1.15% | 6.03% | -1.29% | -0.58% | 2.19% | 1.51% | 0.06% | 0.23% | -3.83% | 4.18% | 3.76% |
| Benchmark | 1.10% | -0.25% | 7.90% | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% |
18.98% (November 2022)
-16.39% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | -1.07% | 27.59% | -10.07% | 16.10% | 17.74% | -4.93% | -9.93% | 1.59% | 17.13% |
| Benchmark | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% |
| Category Average | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 32/ 33 | 9/ 35 | 27/ 35 | 33/ 35 | 24/ 35 | 28/ 35 | 16/ 35 | 5/ 35 | 27/ 35 | 33/ 35 |
27.59% (2017)
-10.07% (2018)
IG Mackenzie Pacific International Fund II B
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.85% | 14.09% | 14.35% |
|---|---|---|---|
| Beta | 1.05% | 1.00% | 1.02% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.39% | 0.26% | 0.27% |
| Sortino | 0.90% | 0.41% | 0.28% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 89.02% | 87.65% | 89.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 15.85% | 14.09% | 14.35% |
| Beta | 0.82% | 1.05% | 1.00% | 1.02% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.80% | 0.39% | 0.26% | 0.27% |
| Sortino | 1.71% | 0.90% | 0.41% | 0.28% |
| Treynor | 0.09% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 90.71% | 89.02% | 87.65% | 89.76% |
| 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) | $29 |
| 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 | 2.73% |
|---|---|
| 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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