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IG Mackenzie Pacific International Fund Series C
Asia Pac ex-Japan Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (06-19-2026) |
$29.56 |
|---|---|
| Change |
-$0.02
(-0.06%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
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 |
Monthly Return
| 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% |
Best Monthly Return Since Inception
19.00% (November 2022)
Worst Monthly Return Since Inception
-22.21% (October 1997)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
27.48% (2017)
Worst Calendar Return (Last 10 years)
-10.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.61 |
| Income Trust Units | 1.85 |
| Cash and Equivalents | 0.55 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.89 |
| Financial Services | 17.05 |
| Basic Materials | 8.07 |
| Industrial Goods | 5.95 |
| Consumer Goods | 5.94 |
| Other | 17.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 100.04 |
| North America | -0.02 |
| Other | -0.02 |
Top Holdings
| 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 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
3 Yr Annualized
| 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 |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| 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% |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI097 |
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 Management
| Portfolio Manager |
Mackenzie Investments Europe Limited |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited
|
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| 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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