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IG Mackenzie Pan Asian Equity Fund Series C

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Asia Pacific Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-04-2025) 		$16.96
Change
$0.02 (0.12%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$5,000$10,000$15,000$20,000$25,000$8,000$9,000$11,000$12,000$13,000Period

Legend

IG Mackenzie Pan Asian Equity Fund Series C

Compare Options

Fund Returns

Inception Return (January 25, 2001): 3.16%

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 -2.52% -1.81% 0.67% -0.24% 6.73% 5.27% 5.13% 0.09% 5.34% 3.54% 2.91% 3.80% 6.04% 4.25%
Benchmark -1.26% -2.63% 0.04% -1.01% 9.13% 11.08% 8.65% 3.01% 7.41% 5.46% 4.52% 5.46% 7.57% 5.99%
Category Average -2.78% -4.55% -1.80% -2.14% 5.33% 5.92% 5.02% -1.63% 5.19% 3.90% 3.18% 4.54% 6.38% 4.64%
Category Rank 6 / 39 6 / 39 11 / 39 11 / 39 15 / 39 33 / 39 21 / 39 18 / 39 29 / 37 30 / 37 19 / 25 19 / 25 19 / 25 17 / 23
Quartile Ranking 1 1 2 2 2 4 3 2 4 4 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.71% 2.72% 2.42% -1.91% 4.96% -2.81% 0.51% 0.40% 1.60% -0.14% 0.87% -2.52%
Benchmark 0.78% 2.14% 3.19% -0.80% 5.25% -1.64% -0.48% 1.55% 1.66% -0.81% -0.57% -1.26%

Best Monthly Return Since Inception

16.95% (November 2022)

Worst Monthly Return Since Inception

-13.85% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 18.15% -1.22% 24.13% -9.58% 16.35% 15.95% -1.30% -10.84% 3.13% 12.12%
Benchmark 18.45% 1.58% 22.81% -6.10% 13.37% 16.56% -0.07% -11.59% 9.55% 18.34%
Category Average 11.31% -0.76% 27.90% -10.72% 18.59% 27.03% -2.52% -16.64% 4.72% 13.15%
Quartile Ranking 4 2 4 4 3 4 3 1 4 4
Category Rank 18/ 23 12/ 25 19/ 25 21/ 25 27/ 37 31/ 37 28/ 39 6/ 39 34/ 39 32/ 39

Best Calendar Return (Last 10 years)

24.13% (2017)

Worst Calendar Return (Last 10 years)

-10.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.86
Cash and Equivalents 1.75
US Equity 1.40
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 27.44
Financial Services 20.48
Consumer Goods 14.89
Consumer Services 7.18
Healthcare 6.43
Other 23.58

Geographic Allocation

Geographic Allocation
Name Percent
Asia 98.44
North America 1.58
Other -0.02

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 7.29
Tencent Holdings Ltd 5.00
Sony Group Corp 3.71
Tokio Marine Holdings Inc 2.95
Samsung Electronics Co Ltd 2.95
Asahi Group Holdings Ltd 2.25
Trip.com Group Ltd - ADR 2.19
ICICI Bank Ltd - ADR 2.18
DBS Group Holdings Ltd 2.16
Fujitsu Ltd 2.14

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121314151617181920212223-10%-5%0%5%10%15%

IG Mackenzie Pan Asian Equity Fund Series C

Median

Other - Asia Pacific Equity

3 Yr Annualized

Standard Deviation 14.21% 12.84% 12.64%
Beta 1.12% 1.08% 1.04%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.91% 0.88% 0.90%
Sharpe 0.14% 0.28% 0.26%
Sortino 0.38% 0.41% 0.23%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 91.80% 84.02% 79.78%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.83% 14.21% 12.84% 12.64%
Beta 0.99% 1.12% 1.08% 1.04%
Alpha -0.02% -0.04% -0.02% -0.02%
Rsquared 0.83% 0.91% 0.88% 0.90%
Sharpe 0.39% 0.14% 0.28% 0.26%
Sortino 0.81% 0.38% 0.41% 0.23%
Treynor 0.03% 0.02% 0.03% 0.03%
Tax Efficiency 87.91% 91.80% 84.02% 79.78%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.3​92.386.5​86.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.2​69.274.6​74.60%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.9​94.989.8​89.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.3​89.389.7​89.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,465

Fund Codes

FundServ Code Load Code Sales Status
IGI177

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in equity securities of companies in growth industries throughout Asia, including Japan.

Investment Strategy

The Fund intends to invest primarily in the common shares of companies in Asia, including Japan, following a top-down sector selection and a bottom-up stock selection management style. 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

  • Nick Scott
  • Bryan Mattei

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 2.96%
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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