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Asia Pacific Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$6.43 |
|---|---|
| Change |
$0.08
(1.31%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 02, 2013): 7.95%
| 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 | -2.22% | 7.54% | 17.03% | 20.31% | 22.46% | 21.18% | 18.98% | 3.84% | 2.56% | 8.07% | 10.00% | 7.15% | 8.74% | 7.79% |
| Benchmark | -2.05% | 7.01% | 17.07% | 21.13% | 23.01% | 20.81% | 16.24% | 8.86% | 7.58% | 8.78% | 8.74% | 6.95% | 8.65% | 8.36% |
| Category Average | -2.52% | 8.45% | 17.14% | 20.72% | 20.51% | 17.79% | 12.56% | 4.35% | 3.94% | 7.14% | 7.89% | 5.76% | 7.80% | 7.39% |
| Category Rank | 15 / 25 | 19 / 25 | 19 / 25 | 19 / 25 | 20 / 25 | 12 / 25 | 8 / 21 | 12 / 20 | 14 / 20 | 8 / 20 | 2 / 13 | 2 / 13 | 2 / 13 | 1 / 12 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 2.08% | -1.20% | 0.60% | -2.91% | 4.36% | 3.66% | 1.90% | 3.02% | 5.27% | 4.48% | -2.22% |
| Benchmark | 1.55% | 1.66% | -0.81% | -0.57% | -1.26% | 4.52% | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% |
18.03% (November 2022)
-11.68% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.50% | -6.18% | 26.45% | -11.83% | 26.12% | 44.42% | -11.64% | -25.12% | 11.87% | 20.81% |
| Benchmark | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% |
| Category Average | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 1 | 2 | 4 | 3 | 2 | 2 |
| Category Rank | 9/ 12 | 10/ 13 | 2/ 13 | 10/ 13 | 2/ 13 | 8/ 20 | 16/ 20 | 15/ 20 | 8/ 21 | 12/ 25 |
44.42% (2020)
-25.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.33 |
| Cash and Equivalents | 1.45 |
| Income Trust Units | 1.09 |
| US Equity | 0.28 |
| Name | Percent |
|---|---|
| Technology | 29.89 |
| Financial Services | 19.96 |
| Consumer Goods | 10.87 |
| Industrial Goods | 7.47 |
| Consumer Services | 5.30 |
| Other | 26.51 |
| Name | Percent |
|---|---|
| Asia | 98.74 |
| North America | 1.39 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.93 |
| Samsung Electronics Co Ltd | 3.40 |
| Tencent Holdings Ltd | 2.56 |
| SK Hynix Inc | 2.56 |
| Mitsubishi UFJ Financial Group Inc | 1.87 |
| Sony Group Corp | 1.79 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.47 |
| Hitachi Ltd | 1.34 |
| Xiaomi Corp | 1.18 |
| Recruit Holdings Co Ltd | 1.17 |
iA Asian Pacific (iAIM) SRP 75/75 & My Education+
Median
Other - Asia Pacific Equity
| Standard Deviation | 10.11% | 17.59% | 16.33% |
|---|---|---|---|
| Beta | 1.05% | 1.21% | 1.15% |
| Alpha | 0.02% | -0.06% | -0.01% |
| Rsquared | 0.87% | 0.60% | 0.64% |
| Sharpe | 1.39% | 0.08% | 0.43% |
| Sortino | 3.55% | 0.09% | 0.52% |
| Treynor | 0.13% | 0.01% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.31% | 10.11% | 17.59% | 16.33% |
| Beta | 1.06% | 1.05% | 1.21% | 1.15% |
| Alpha | -0.02% | 0.02% | -0.06% | -0.01% |
| Rsquared | 0.93% | 0.87% | 0.60% | 0.64% |
| Sharpe | 1.95% | 1.39% | 0.08% | 0.43% |
| Sortino | 4.18% | 3.55% | 0.09% | 0.52% |
| Treynor | 0.17% | 0.13% | 0.01% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA45000 | ||
| INA45001 | ||
| INA45003 | ||
| INA45005 |
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
Units of Industrial Alliance Insurance and Financial Services Inc.’s Asian Pacific (Dynamic) Fund, which invests in units of the Dynamic Far East Value Fund which is comprised of a selection of equities of companies located in the entire Pacific region including Japan. Companies with a sustainable competitive advantage where growth is not fully reflected in the price are selected.
| Portfolio Manager |
Industrial Alliance Investment Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.97% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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