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Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$29.16 |
|---|---|
| Change |
$0.24
(0.82%)
|
As at April 30, 2024
No data available
Inception Return (October 24, 2002): -
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.34% | 10.23% | 14.44% | 6.47% | 10.02% | 5.15% | -1.28% | 6.58% | 3.98% | 3.43% | 4.66% | 7.51% | 5.18% | 6.86% |
| Category Average | 1.34% | 11.61% | 11.61% | 5.52% | 6.26% | 2.71% | -6.31% | 2.35% | 1.15% | 0.94% | 2.59% | 5.33% | 2.45% | 4.34% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.92% | 0.33% | 5.18% | -2.96% | -2.58% | -1.75% | 5.44% | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.78% |
|---|---|
| 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) | - |
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