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IG Mackenzie Pacific International Fund Series C

Asia Pac ex-Japan Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(07-18-2024)
$18.36
Change
-$0.09 (-0.51%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie Pacific International Fund Series C

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Fund Returns

Inception Return (September 11, 1990): 4.74%

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 3.96% 6.87% 12.00% 12.00% 14.58% 9.55% -1.21% 4.40% 4.96% 3.36% 4.09% 6.34% 4.10% 5.38%
Benchmark 3.62% 7.12% 11.44% 11.44% 17.02% 10.57% -0.56% 6.07% 5.64% 4.59% 5.51% 7.68% 6.01% 7.08%
Category Average 4.05% 11.60% 11.60% 11.60% 13.56% 7.09% -4.88% 2.11% 2.93% 2.19% 3.38% 5.50% 3.40% 4.65%
Category Rank 13 / 42 34 / 42 22 / 42 22 / 42 31 / 42 7 / 42 6 / 41 8 / 41 9 / 41 11 / 41 9 / 41 10 / 41 20 / 39 18 / 39
Quartile Ranking 2 4 3 3 3 1 1 1 1 2 1 1 3 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.67% -3.72% -3.03% 0.13% 3.31% 1.20% -4.24% 5.04% 4.19% 1.28% 1.50% 3.96%
Benchmark 5.18% -2.96% -2.58% -1.75% 5.44% 1.94% -3.41% 5.69% 1.90% 2.34% 1.01% 3.62%

Best Monthly Return Since Inception

19.00% (November 2022)

Worst Monthly Return Since Inception

-22.21% (October 1997)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.67% 6.88% -1.02% 27.48% -10.31% 15.94% 17.51% -5.10% -10.15% 2.99%
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 3 4 2 4 4 3 4 3 1 3
Category Rank 18/ 35 36/ 39 12/ 41 34/ 41 38/ 41 26/ 41 35/ 41 22/ 41 7/ 42 22/ 42

Best Calendar Return (Last 10 years)

27.48% (2017)

Worst Calendar Return (Last 10 years)

-10.31% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.14
US Equity 1.24
Cash and Equivalents 0.56
Income Trust Units 0.06

Sector Allocation

Sector Allocation
Name Percent
Technology 34.82
Financial Services 18.60
Energy 8.38
Consumer Services 6.65
Healthcare 6.27
Other 25.28

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.46
North America 0.95
Other 0.59

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.51
Samsung Electronics Co Ltd 5.75
Tencent Holdings Ltd 5.42
Alibaba Group Holding Ltd 3.02
Reliance Industries Ltd 2.89
ICICI Bank Ltd - ADR 2.80
Westpac Banking Corp 2.50
SK Hynix Inc 2.48
CSL Ltd 2.47
United Overseas Bank Ltd 2.13

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 Series C

Median

Other - Asia Pac ex-Japan Equity

3 Yr Annualized

Standard Deviation 16.32% 15.91% 14.62%
Beta 1.06% 1.05% 1.02%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.91% 0.91% 0.92%
Sharpe -0.18% 0.25% 0.33%
Sortino -0.31% 0.32% 0.35%
Treynor -0.03% 0.04% 0.05%
Tax Efficiency - 97.57% 97.48%
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 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.48% 16.32% 15.91% 14.62%
Beta 0.92% 1.06% 1.05% 1.02%
Alpha -0.01% 0.00% -0.01% -0.02%
Rsquared 0.86% 0.91% 0.91% 0.92%
Sharpe 0.82% -0.18% 0.25% 0.33%
Sortino 1.65% -0.31% 0.32% 0.35%
Treynor 0.10% -0.03% 0.04% 0.05%
Tax Efficiency 98.92% - 97.57% 97.48%

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 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) $130

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 Manager(s)

Name Start Date
Mackenzie Investments Europe Limited 07-26-2019
Nick Scott 02-02-2021

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor Mackenzie Investments Europe Limited
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

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 2.94%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.80%
Trailer Fee Max (LL) -

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