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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 (03-31-2026) |
$6.65 |
|---|---|
| Change |
$0.08
(1.17%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (October 28, 2019): 10.68%
| 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 | 7.50% | 15.94% | 24.62% | 15.28% | 38.07% | 25.46% | 20.92% | 12.59% | 4.34% | 10.24% | - | - | - | - |
| Benchmark | 7.42% | 13.94% | 21.93% | 14.02% | 36.88% | 24.95% | 20.57% | 13.74% | 8.96% | 12.00% | 10.46% | 8.23% | 9.50% | 10.70% |
| Category Average | 7.53% | 16.61% | 26.46% | 16.40% | 38.98% | 24.05% | 17.59% | 10.62% | 5.57% | 10.43% | 9.82% | 7.32% | 9.14% | 9.86% |
| Category Rank | 13 / 27 | 23 / 27 | 23 / 27 | 13 / 27 | 23 / 27 | 13 / 27 | 9 / 23 | 9 / 22 | 15 / 22 | 9 / 22 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | -2.93% | 4.34% | 3.64% | 1.88% | 3.00% | 5.24% | 4.46% | -2.23% | 0.57% | 7.24% | 7.50% |
| Benchmark | -0.57% | -1.26% | 4.52% | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% | -0.07% | 6.15% | 7.42% |
18.01% (November 2022)
-11.69% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 44.02% | -11.85% | -25.28% | 11.63% | 20.54% | 20.75% |
| Benchmark | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% | 21.05% |
| Category Average | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% | 20.94% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | 11/ 22 | 20/ 22 | 20/ 22 | 9/ 23 | 13/ 27 | 23/ 27 |
44.02% (2020)
-25.28% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.77 |
| Cash and Equivalents | 1.06 |
| Income Trust Units | 0.80 |
| US Equity | 0.33 |
| Canadian Equity | 0.10 |
| Name | Percent |
|---|---|
| Technology | 31.24 |
| Financial Services | 20.40 |
| Consumer Goods | 9.22 |
| Industrial Goods | 7.84 |
| Basic Materials | 6.69 |
| Other | 24.61 |
| Name | Percent |
|---|---|
| Asia | 98.89 |
| North America | 1.17 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.27 |
| Samsung Electronics Co Ltd | 5.30 |
| SK Hynix Inc | 3.13 |
| Mitsubishi UFJ Financial Group Inc | 2.53 |
| Tencent Holdings Ltd | 2.30 |
| Hitachi Ltd | 1.52 |
| Sony Group Corp | 1.42 |
| BHP Group Ltd | 1.33 |
| Mizuho Financial Group Inc | 1.25 |
| Delta Electronics Inc | 1.18 |
iA Asian Pacific (iAIM) SRP 75/100
Median
Other - Asia Pacific Equity
| Standard Deviation | 9.66% | 17.76% | - |
|---|---|---|---|
| Beta | 1.01% | 1.19% | - |
| Alpha | 0.00% | -0.05% | - |
| Rsquared | 0.95% | 0.63% | - |
| Sharpe | 1.64% | 0.17% | - |
| Sortino | 4.50% | 0.23% | - |
| Treynor | 0.16% | 0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.56% | 9.66% | 17.76% | - |
| Beta | 1.06% | 1.01% | 1.19% | - |
| Alpha | -0.01% | 0.00% | -0.05% | - |
| Rsquared | 0.95% | 0.95% | 0.63% | - |
| Sharpe | 2.67% | 1.64% | 0.17% | - |
| Sortino | 7.51% | 4.50% | 0.23% | - |
| Treynor | 0.29% | 0.16% | 0.03% | - |
| Tax Efficiency | 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 | October 28, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA35000 | ||
| INA35001 | ||
| INA35003 | ||
| INA35005 |
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 | - |
| SWP Min Withdrawal | - |
| MER | 3.21% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or 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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