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IG Mackenzie Pacific International Fund II B

Asia Pac ex-Japan Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$29.51
Change
$0.03 (0.09%)

As at April 30, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie Pacific International Fund II B

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Fund Returns

Inception Return (October 24, 2002): 5.37%

Fund Returns
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 1.45% 10.78% 10.55% 5.66% 4.78% 4.00% -3.54% 4.52% 2.36% 2.00% 2.91% 5.95% 3.19% 4.87%
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 33 / 42 31 / 42 35 / 42 33 / 42 31 / 42 25 / 42 10 / 41 10 / 41 11 / 41 13 / 41 12 / 41 12 / 41 20 / 39 22 / 39
Quartile Ranking 4 3 4 4 3 3 1 1 2 2 2 2 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.27% 0.57% 4.34% -3.68% -3.06% -0.01% 3.45% 1.14% -4.62% 5.05% 3.94% 1.45%
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%

Best Monthly Return Since Inception

18.98% (November 2022)

Worst Monthly Return Since Inception

-16.39% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.31% 7.01% -1.07% 27.59% -10.07% 16.10% 17.74% -4.93% -9.93% 1.59%
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 2 4 2 4 4 3 4 3 1 3
Category Rank 9/ 35 35/ 39 13/ 41 32/ 41 34/ 41 25/ 41 34/ 41 21/ 41 5/ 42 27/ 42

Best Calendar Return (Last 10 years)

27.59% (2017)

Worst Calendar Return (Last 10 years)

-10.07% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.95
US Equity 1.77
Cash and Equivalents 1.29
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 32.98
Financial Services 18.58
Exchange Traded Fund 9.11
Healthcare 7.77
Consumer Goods 5.64
Other 25.92

Geographic Allocation

Geographic Allocation
Name Percent
Asia 96.75
North America 2.90
Other 0.35

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.18
iShares MSCI India ETF (INDA) 9.11
Samsung Electronics Co Ltd 5.57
Tencent Holdings Ltd 4.33
CSL Ltd 3.44
HDFC Bank Ltd - ADR 3.14
Westpac Banking Corp 3.05
Alibaba Group Holding Ltd 3.03
ICICI Bank Ltd - ADR 2.73
SK Hynix Inc 2.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Pacific International Fund II B

Median

Other - Asia Pac ex-Japan Equity

3 Yr Annualized

Standard Deviation 16.12% 16.37% 14.60%
Beta 1.05% 1.07% 1.02%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.90% 0.91% 0.92%
Sharpe -0.32% 0.10% 0.30%
Sortino -0.56% 0.06% 0.30%
Treynor -0.05% 0.02% 0.04%
Tax Efficiency - 79.72% 91.38%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.82% 16.12% 16.37% 14.60%
Beta 0.94% 1.05% 1.07% 1.02%
Alpha -0.04% -0.02% -0.02% -0.02%
Rsquared 0.88% 0.90% 0.91% 0.92%
Sharpe 0.04% -0.32% 0.10% 0.30%
Sortino 0.29% -0.56% 0.06% 0.30%
Treynor 0.01% -0.05% 0.02% 0.04%
Tax Efficiency 60.23% - 79.72% 91.38%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
IGI1972

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.

Investment Strategy

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(s)

Name Start Date
I.G. Investment Management, Ltd. 08-31-2023
Mackenzie Investments Asia Limited 08-31-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 2.83%
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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