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Asia Pac ex-Japan Equity
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2025, 2024, 2023
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|
NAVPS (06-12-2026) |
$27.97 |
|---|---|
| Change |
$0.33
(1.21%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (September 11, 1990): 5.78%
| 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 | 12.38% | 10.85% | 25.35% | 24.97% | 44.89% | 27.14% | 21.56% | 15.74% | 8.52% | 11.84% | 10.71% | 7.93% | 8.07% | 9.81% |
| 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 | 27 / 36 | 36 / 36 | 36 / 36 | 36 / 36 | 36 / 36 | 34 / 35 | 30 / 35 | 30 / 35 | 30 / 35 | 31 / 35 | 29 / 35 | 31 / 35 | 29 / 35 | 28 / 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 | 3.77% | 3.90% | 1.55% | 5.82% | 2.90% | -3.05% | 0.31% | 5.63% | 6.73% | -10.51% | 10.23% | 12.38% |
| 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% |
19.00% (November 2022)
-22.21% (October 1997)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 27.48% | -10.31% | 15.94% | 17.51% | -5.10% | -10.15% | 2.99% | 17.59% | 18.50% |
| 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 | 1 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 | 4 |
| Category Rank | 8/ 35 | 28/ 35 | 35/ 35 | 25/ 35 | 29/ 35 | 17/ 35 | 7/ 35 | 22/ 35 | 30/ 35 | 31/ 35 |
27.48% (2017)
-10.31% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.61 |
| Income Trust Units | 1.85 |
| Cash and Equivalents | 0.55 |
| Name | Percent |
|---|---|
| Technology | 45.89 |
| Financial Services | 17.05 |
| Basic Materials | 8.07 |
| Industrial Goods | 5.95 |
| Consumer Goods | 5.94 |
| Other | 17.10 |
| Name | Percent |
|---|---|
| Asia | 100.04 |
| North America | -0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.76 |
| Samsung Electronics Co Ltd | 7.81 |
| Tencent Holdings Ltd | 6.20 |
| BHP Group Ltd | 3.96 |
| ANZ Group Holdings Ltd | 3.21 |
| SK Hynix Inc | 2.94 |
| Alibaba Group Holding Ltd | 2.82 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.66 |
| AIA Group Ltd | 2.57 |
| NAURA Technology Group Co Ltd Cl A | 2.21 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 14.85% | 16.58% | 15.09% |
|---|---|---|---|
| Beta | 0.95 | 1.00 | 1.02 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.93% | 0.92% |
| Sharpe | 1.16 | 0.40 | 0.57 |
| Sortino | 2.20 | 0.71 | 0.82 |
| Treynor | 0.18 | 0.07 | 0.08 |
| Tax Efficiency | 99.80% | 98.99% | 99.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.83% | 14.85% | 16.58% | 15.09% |
| Beta | 0.97 | 0.95 | 1.00 | 1.02 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.97% | 0.94% | 0.93% | 0.92% |
| Sharpe | 1.79 | 1.16 | 0.40 | 0.57 |
| Sortino | 3.26 | 2.20 | 0.71 | 0.82 |
| Treynor | 0.38 | 0.18 | 0.07 | 0.08 |
| Tax Efficiency | 100.00% | 99.80% | 98.99% | 99.36% |
| 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) | $169 |
| 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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