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Asia Pac ex-Japan Equity
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2024, 2023
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|
NAVPS (11-14-2025) |
$22.97 |
|---|---|
| Change |
-$0.12
(-0.51%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (September 11, 1990): 5.29%
| 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 | 2.90% | 10.57% | 24.26% | 21.87% | 23.57% | 22.40% | 20.26% | 6.63% | 6.71% | 7.86% | 8.77% | 5.63% | 7.33% | 7.02% |
| Benchmark | 3.97% | 12.18% | 28.02% | 24.86% | 24.66% | 26.34% | 21.66% | 8.53% | 9.04% | 9.77% | 10.33% | 7.45% | 8.94% | 9.09% |
| Category Average | 4.87% | 15.04% | 30.41% | 27.53% | 26.62% | 26.22% | 22.18% | 5.90% | 5.87% | 7.47% | 8.57% | 5.64% | 7.50% | 7.12% |
| Category Rank | 36 / 36 | 35 / 36 | 36 / 36 | 31 / 35 | 32 / 35 | 31 / 35 | 26 / 35 | 15 / 35 | 10 / 35 | 16 / 35 | 26 / 35 | 31 / 35 | 27 / 35 | 29 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 2.13% | 1.60% | 0.14% | 0.23% | -3.84% | 4.23% | 3.77% | 3.90% | 1.55% | 5.82% | 2.90% |
| Benchmark | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% |
19.00% (November 2022)
-22.21% (October 1997)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.88% | -1.02% | 27.48% | -10.31% | 15.94% | 17.51% | -5.10% | -10.15% | 2.99% | 17.59% |
| 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 | 1 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 |
| Category Rank | 33/ 33 | 8/ 35 | 28/ 35 | 35/ 35 | 25/ 35 | 29/ 35 | 17/ 35 | 7/ 35 | 22/ 35 | 30/ 35 |
27.48% (2017)
-10.31% (2018)
| Name | Percent |
|---|---|
| International Equity | 94.37 |
| Cash and Equivalents | 2.19 |
| Income Trust Units | 2.06 |
| US Equity | 1.37 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 42.51 |
| Financial Services | 20.53 |
| Healthcare | 5.99 |
| Consumer Goods | 5.74 |
| Telecommunications | 5.39 |
| Other | 19.84 |
| Name | Percent |
|---|---|
| Asia | 98.04 |
| North America | 1.97 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.88 |
| Tencent Holdings Ltd | 7.43 |
| Samsung Electronics Co Ltd | 3.76 |
| ANZ Group Holdings Ltd | 3.02 |
| ICICI Bank Ltd - ADR | 2.71 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.44 |
| NetEase Inc | 2.40 |
| Samsung Fire & Marine Insurance Co Ltd | 2.30 |
| United Overseas Bank Ltd | 2.26 |
| AIA Group Ltd | 2.21 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 14.94% | 14.18% | 14.16% |
|---|---|---|---|
| Beta | 1.07% | 1.00% | 1.03% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 1.05% | 0.34% | 0.42% |
| Sortino | 2.81% | 0.57% | 0.53% |
| Treynor | 0.15% | 0.05% | 0.06% |
| Tax Efficiency | 99.04% | 98.52% | 98.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | 14.94% | 14.18% | 14.16% |
| Beta | 0.87% | 1.07% | 1.00% | 1.03% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.92% | 0.89% | 0.91% |
| Sharpe | 2.09% | 1.05% | 0.34% | 0.42% |
| Sortino | 4.46% | 2.81% | 0.57% | 0.53% |
| Treynor | 0.22% | 0.15% | 0.05% | 0.06% |
| Tax Efficiency | 100.00% | 99.04% | 98.52% | 98.93% |
| Start Date | September 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $148 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI097 |
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 |
Mackenzie Investments Europe Limited |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| 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 | 2.93% |
|---|---|
| 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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