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Asia Pac ex-Japan Equity
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2024, 2023
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|
NAVPS (11-06-2025) |
$23.14 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at September 30, 2025
As at July 31, 2025
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Inception Return (September 11, 1990): 5.22%
| 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 | 5.82% | 11.66% | 16.13% | 18.44% | 18.55% | 20.74% | 17.41% | 5.79% | 6.20% | 8.10% | 6.90% | 6.26% | 6.93% | 7.08% |
| Benchmark | 6.38% | 11.82% | 20.14% | 20.10% | 17.80% | 22.82% | 18.56% | 7.34% | 8.65% | 9.64% | 8.23% | 7.90% | 8.50% | 9.30% |
| Category Average | 8.09% | 13.13% | 19.28% | 21.61% | 18.89% | 22.46% | 17.75% | 4.67% | 5.32% | 7.12% | 6.30% | 5.89% | 6.79% | 7.07% |
| Category Rank | 33 / 36 | 30 / 36 | 29 / 35 | 27 / 35 | 25 / 35 | 28 / 35 | 23 / 35 | 12 / 35 | 14 / 35 | 14 / 35 | 19 / 35 | 28 / 35 | 27 / 35 | 28 / 33 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.28% | -0.72% | 2.13% | 1.60% | 0.14% | 0.23% | -3.84% | 4.23% | 3.77% | 3.90% | 1.55% | 5.82% |
| Benchmark | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% |
19.00% (November 2022)
-22.21% (October 1997)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.88% | -1.02% | 27.48% | -10.31% | 15.94% | 17.51% | -5.10% | -10.15% | 2.99% | 17.59% |
| Benchmark | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% |
| Category Average | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 |
| Category Rank | 33/ 33 | 8/ 35 | 28/ 35 | 35/ 35 | 25/ 35 | 29/ 35 | 17/ 35 | 7/ 35 | 22/ 35 | 30/ 35 |
27.48% (2017)
-10.31% (2018)
| Name | Percent |
|---|---|
| International Equity | 94.89 |
| Income Trust Units | 2.19 |
| US Equity | 1.47 |
| Cash and Equivalents | 1.45 |
| Name | Percent |
|---|---|
| Technology | 40.48 |
| Financial Services | 20.71 |
| Telecommunications | 6.63 |
| Consumer Services | 6.43 |
| Healthcare | 6.41 |
| Other | 19.34 |
| Name | Percent |
|---|---|
| Asia | 97.92 |
| North America | 2.08 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.34 |
| Tencent Holdings Ltd | 6.94 |
| Samsung Electronics Co Ltd | 3.88 |
| ICICI Bank Ltd - ADR | 2.94 |
| ANZ Group Holdings Ltd | 2.74 |
| NetEase Inc | 2.35 |
| United Overseas Bank Ltd | 2.32 |
| Samsung Fire & Marine Insurance Co Ltd | 2.31 |
| CSL Ltd | 2.28 |
| AIA Group Ltd | 2.24 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.30% | 14.14% | 14.17% |
|---|---|---|---|
| Beta | 1.07% | 1.00% | 1.02% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.89% | 0.91% |
| Sharpe | 0.87% | 0.31% | 0.43% |
| Sortino | 2.20% | 0.51% | 0.54% |
| Treynor | 0.12% | 0.04% | 0.06% |
| Tax Efficiency | 98.90% | 98.37% | 98.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.46% | 15.30% | 14.14% | 14.17% |
| Beta | 0.89% | 1.07% | 1.00% | 1.02% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.89% | 0.91% |
| Sharpe | 1.54% | 0.87% | 0.31% | 0.43% |
| Sortino | 3.25% | 2.20% | 0.51% | 0.54% |
| Treynor | 0.16% | 0.12% | 0.04% | 0.06% |
| Tax Efficiency | 100.00% | 98.90% | 98.37% | 98.90% |
| 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) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI097 |
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
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 |
Mackenzie Investments Europe Limited |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| 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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