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Asia Pac ex-Japan Equity
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2024, 2023
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|
NAVPS (06-11-2025) |
$20.12 |
|---|---|
| Change |
$0.08
(0.42%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (September 11, 1990): 4.83%
| 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 | 4.23% | 0.46% | 4.39% | 2.22% | 11.57% | 11.34% | 7.39% | 0.96% | 6.20% | 5.86% | 3.49% | 4.18% | 6.48% | 4.12% |
| Benchmark | 5.08% | 1.54% | 3.77% | 2.49% | 13.35% | 13.33% | 8.62% | 2.56% | 8.15% | 6.67% | 4.91% | 5.68% | 7.93% | 5.98% |
| Category Average | 4.28% | -0.63% | 2.59% | 1.98% | 12.30% | 11.30% | 6.44% | -1.46% | 4.62% | 4.48% | 2.48% | 3.74% | 5.96% | 3.50% |
| Category Rank | 27 / 36 | 6 / 35 | 5 / 35 | 23 / 35 | 27 / 35 | 23 / 35 | 23 / 35 | 6 / 35 | 7 / 35 | 7 / 35 | 10 / 35 | 15 / 35 | 14 / 35 | 17 / 33 |
| Quartile Ranking | 3 | 1 | 1 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | -0.19% | -1.19% | 6.36% | -1.28% | -0.72% | 2.13% | 1.60% | 0.14% | 0.23% | -3.84% | 4.23% |
| Benchmark | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% | -1.39% | 1.24% | 1.39% | -0.44% | -0.96% | -2.43% | 5.08% |
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 | 94.54 |
| Income Trust Units | 2.09 |
| Cash and Equivalents | 1.99 |
| US Equity | 1.39 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 32.36 |
| Financial Services | 23.79 |
| Consumer Services | 8.92 |
| Healthcare | 6.51 |
| Consumer Goods | 5.62 |
| Other | 22.80 |
| Name | Percent |
|---|---|
| Asia | 98.31 |
| North America | 1.71 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.18 |
| Tencent Holdings Ltd | 7.14 |
| Samsung Electronics Co Ltd | 3.92 |
| ICICI Bank Ltd - ADR | 3.20 |
| Alibaba Group Holding Ltd | 2.88 |
| United Overseas Bank Ltd | 2.78 |
| ANZ Group Holdings Ltd | 2.75 |
| Trip.com Group Ltd - ADR | 2.59 |
| BHP Group Ltd | 2.50 |
| CSL Ltd | 2.39 |
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 15.96% | 14.25% | 14.36% |
|---|---|---|---|
| Beta | 1.05% | 1.00% | 1.02% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.27% | 0.32% | 0.23% |
| Sortino | 0.65% | 0.51% | 0.22% |
| Treynor | 0.04% | 0.05% | 0.03% |
| Tax Efficiency | 97.46% | 98.12% | 98.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 15.96% | 14.25% | 14.36% |
| Beta | 0.87% | 1.05% | 1.00% | 1.02% |
| Alpha | 0.00% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.89% | 0.91% |
| Sharpe | 0.80% | 0.27% | 0.32% | 0.23% |
| Sortino | 1.79% | 0.65% | 0.51% | 0.22% |
| Treynor | 0.09% | 0.04% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 97.46% | 98.12% | 98.10% |
| 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) | $125 |
| 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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