Try Fund Library Premium
Free with a 30 day trial!
Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$42.45 |
|---|---|
| Change |
$0.51
(1.21%)
|
As at May 31, 2026
Loading......
Inception Return (October 24, 2002): 7.11%
| 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 | 12.48% | 10.96% | 25.47% | 25.16% | 45.07% | 27.07% | 21.11% | 15.25% | 8.19% | 11.58% | 10.51% | 7.78% | 7.98% | 9.71% |
| Benchmark | 9.98% | 9.46% | 24.66% | 23.97% | 47.46% | 29.28% | 23.72% | 17.25% | 10.28% | 13.89% | 11.72% | 9.47% | 9.67% | 11.35% |
| Category Average | 12.61% | 15.87% | 34.88% | 33.21% | 62.82% | 35.22% | 26.35% | 18.37% | 8.95% | 12.62% | 11.31% | 8.58% | 9.07% | 10.62% |
| Category Rank | 23 / 36 | 34 / 36 | 35 / 36 | 34 / 36 | 35 / 36 | 35 / 35 | 32 / 35 | 32 / 35 | 35 / 35 | 32 / 35 | 30 / 35 | 32 / 35 | 30 / 35 | 29 / 35 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 4.01% | 1.53% | 5.74% | 2.96% | -3.08% | 0.25% | 5.73% | 6.69% | -10.57% | 10.31% | 12.48% |
| Benchmark | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% | 6.28% | -11.07% | 11.92% | 9.98% |
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 | 14.91% | 16.61% | 15.11% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 1.02 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.92% | 0.92% |
| Sharpe | 1.13 | 0.38 | 0.56 |
| Sortino | 2.13 | 0.67 | 0.81 |
| Treynor | 0.18 | 0.06 | 0.08 |
| Tax Efficiency | 92.53% | 88.53% | 93.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.98% | 14.91% | 16.61% | 15.11% |
| Beta | 0.98 | 0.95 | 1.01 | 1.02 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.97% | 0.94% | 0.92% | 0.92% |
| Sharpe | 1.79 | 1.13 | 0.38 | 0.56 |
| Sortino | 3.25 | 2.13 | 0.67 | 0.81 |
| Treynor | 0.38 | 0.18 | 0.06 | 0.08 |
| Tax Efficiency | 95.20% | 92.53% | 88.53% | 93.03% |
| 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) | $36 |
| 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. Mackenzie Investments Europe Limited |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
