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Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$21.24 |
---|---|
Change |
$0.09
(0.43%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (September 11, 1990): 4.93%
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 | 3.77% | 4.01% | 6.07% | 6.07% | 11.36% | 12.96% | 10.15% | 1.79% | 5.75% | 6.00% | 4.47% | 4.97% | 6.89% | 4.81% |
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 | 34 / 36 | 34 / 35 | 24 / 35 | 24 / 35 | 30 / 35 | 24 / 35 | 24 / 35 | 8 / 35 | 7 / 35 | 7 / 35 | 11 / 35 | 16 / 35 | 14 / 35 | 26 / 33 |
Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.19% | -1.19% | 6.36% | -1.28% | -0.72% | 2.13% | 1.60% | 0.14% | 0.23% | -3.84% | 4.23% | 3.77% |
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% |
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 | 93.13 |
Cash and Equivalents | 3.15 |
Income Trust Units | 2.17 |
US Equity | 1.54 |
Other | 0.01 |
Name | Percent |
---|---|
Technology | 32.80 |
Financial Services | 23.21 |
Consumer Services | 8.49 |
Healthcare | 6.92 |
Consumer Goods | 5.67 |
Other | 22.91 |
Name | Percent |
---|---|
Asia | 98.29 |
North America | 1.69 |
Other | 0.02 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 9.48 |
Tencent Holdings Ltd | 6.83 |
Samsung Electronics Co Ltd | 3.43 |
ICICI Bank Ltd - ADR | 3.32 |
ANZ Group Holdings Ltd | 2.93 |
CSL Ltd | 2.49 |
United Overseas Bank Ltd | 2.44 |
Alibaba Group Holding Ltd | 2.39 |
BHP Group Ltd | 2.39 |
NetEase Inc | 2.35 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
Standard Deviation | 15.82% | 14.11% | 14.36% |
---|---|---|---|
Beta | 1.05% | 1.00% | 1.02% |
Alpha | -0.02% | -0.02% | -0.02% |
Rsquared | 0.92% | 0.89% | 0.91% |
Sharpe | 0.43% | 0.29% | 0.28% |
Sortino | 1.01% | 0.45% | 0.29% |
Treynor | 0.07% | 0.04% | 0.04% |
Tax Efficiency | 98.13% | 98.07% | 98.38% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.77% | 15.82% | 14.11% | 14.36% |
Beta | 0.84% | 1.05% | 1.00% | 1.02% |
Alpha | -0.01% | -0.02% | -0.02% | -0.02% |
Rsquared | 0.90% | 0.92% | 0.89% | 0.91% |
Sharpe | 0.81% | 0.43% | 0.29% | 0.28% |
Sortino | 1.75% | 1.01% | 0.45% | 0.29% |
Treynor | 0.09% | 0.07% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 98.13% | 98.07% | 98.38% |
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.
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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