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Asia Pac ex-Japan Equity
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2023
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|
NAVPS (11-19-2024) |
$18.75 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (September 11, 1990): 4.80%
| 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 | -1.28% | 3.74% | 9.26% | 15.97% | 21.24% | 18.64% | 1.52% | 2.87% | 4.96% | 6.48% | 3.29% | 5.46% | 5.33% | 5.26% |
| 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 | 26 / 42 | 37 / 42 | 39 / 42 | 40 / 42 | 36 / 42 | 29 / 42 | 7 / 41 | 10 / 41 | 11 / 41 | 11 / 41 | 19 / 41 | 17 / 41 | 19 / 39 | 32 / 39 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 1.20% | -4.24% | 5.04% | 4.19% | 1.28% | 1.50% | 3.96% | -0.19% | -1.19% | 6.36% | -1.28% |
| 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% |
19.00% (November 2022)
-22.21% (October 1997)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.67% | 6.88% | -1.02% | 27.48% | -10.31% | 15.94% | 17.51% | -5.10% | -10.15% | 2.99% |
| 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 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 3 |
| Category Rank | 18/ 35 | 36/ 39 | 12/ 41 | 34/ 41 | 38/ 41 | 26/ 41 | 35/ 41 | 22/ 41 | 7/ 42 | 22/ 42 |
27.48% (2017)
-10.31% (2018)
| Name | Percent |
|---|---|
| International Equity | 94.93 |
| Income Trust Units | 2.01 |
| Cash and Equivalents | 1.77 |
| US Equity | 1.29 |
| Name | Percent |
|---|---|
| Technology | 33.37 |
| Financial Services | 22.13 |
| Healthcare | 6.61 |
| Energy | 6.43 |
| Consumer Services | 6.39 |
| Other | 25.07 |
| Name | Percent |
|---|---|
| Asia | 98.78 |
| North America | 1.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.07 |
| Samsung Electronics Co Ltd | 5.85 |
| Tencent Holdings Ltd | 5.53 |
| Alibaba Group Holding Ltd | 2.95 |
| ICICI Bank Ltd - ADR | 2.92 |
| CSL Ltd | 2.81 |
| Reliance Industries Ltd | 2.61 |
| MediaTek Inc | 2.43 |
| Australia New Zealand Banking Grp Ltd | 2.33 |
| Bank Rakyat Indonesia (Persero) Tbk PT | 2.26 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 16.21% | 16.01% | 14.62% |
|---|---|---|---|
| Beta | 1.04% | 1.04% | 1.02% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | -0.05% | 0.24% | 0.31% |
| Sortino | -0.03% | 0.32% | 0.34% |
| Treynor | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | 88.22% | 97.65% | 97.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.62% | 16.21% | 16.01% | 14.62% |
| Beta | 0.89% | 1.04% | 1.04% | 1.02% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.90% | 0.91% | 0.92% |
| Sharpe | 1.44% | -0.05% | 0.24% | 0.31% |
| Sortino | 3.40% | -0.03% | 0.32% | 0.34% |
| Treynor | 0.17% | -0.01% | 0.04% | 0.05% |
| Tax Efficiency | 99.24% | 88.22% | 97.65% | 97.52% |
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 | 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) | $130 |
| 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.
| Name | Start Date |
|---|---|
| Mackenzie Investments Europe Limited | 07-26-2019 |
| Nick Scott | 02-02-2021 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Investments Europe Limited |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| 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 | 2.94% |
|---|---|
| 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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