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Asia Pac ex-Japan Equity
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|
NAVPS (05-30-2025) |
$30.87 |
|---|---|
| Change |
-$0.55
(-1.76%)
|
As at April 30, 2025
Inception Return (October 24, 2002): 5.51%
| 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 | -3.83% | -3.55% | -0.54% | -2.10% | 8.52% | 6.63% | 5.48% | -0.66% | 5.31% | 3.36% | 2.90% | 3.60% | 6.23% | 3.71% |
| Benchmark | -2.43% | -3.80% | -2.62% | -2.46% | 8.96% | 9.49% | 6.41% | 1.18% | 7.05% | 4.79% | 4.20% | 5.19% | 7.67% | 5.56% |
| Category Average | -4.07% | -3.93% | -2.90% | -2.21% | 9.46% | 7.85% | 4.91% | -2.60% | 3.74% | 2.49% | 2.12% | 3.42% | 5.78% | 3.13% |
| Category Rank | 6 / 35 | 25 / 35 | 6 / 35 | 25 / 35 | 28 / 35 | 26 / 35 | 25 / 35 | 10 / 35 | 9 / 35 | 10 / 35 | 12 / 35 | 17 / 35 | 16 / 35 | 23 / 33 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 3.94% | -0.11% | -1.15% | 6.03% | -1.29% | -0.58% | 2.19% | 1.51% | 0.06% | 0.23% | -3.83% |
| Benchmark | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% |
18.98% (November 2022)
-16.39% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.01% | -1.07% | 27.59% | -10.07% | 16.10% | 17.74% | -4.93% | -9.93% | 1.59% | 17.13% |
| 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 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 32/ 33 | 9/ 35 | 27/ 35 | 33/ 35 | 24/ 35 | 28/ 35 | 16/ 35 | 5/ 35 | 27/ 35 | 33/ 35 |
27.59% (2017)
-10.07% (2018)
IG Mackenzie Pacific International Fund II B
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.82% | 14.14% | 14.30% |
|---|---|---|---|
| Beta | 1.05% | 1.00% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.16% | 0.26% | 0.21% |
| Sortino | 0.42% | 0.40% | 0.17% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 81.20% | 86.75% | 86.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 15.82% | 14.14% | 14.30% |
| Beta | 0.86% | 1.05% | 1.00% | 1.02% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.54% | 0.16% | 0.26% | 0.21% |
| Sortino | 1.19% | 0.42% | 0.40% | 0.17% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 87.54% | 81.20% | 86.75% | 86.81% |
| 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) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1972 |
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 |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.73% |
|---|---|
| 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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