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IG Mackenzie Pan Asian Equity Fund Series C
Asia Pacific Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$21.89 |
|---|---|
| Change |
$0.23
(1.05%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2001): 4.08%
| 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 | 8.67% | 5.50% | 8.60% | 11.09% | 29.13% | 17.39% | 12.69% | 10.68% | 5.32% | 8.98% | 6.85% | 5.87% | 6.35% | 8.15% |
| Benchmark | 10.06% | 5.41% | 9.52% | 11.89% | 36.83% | 22.20% | 19.07% | 15.10% | 9.03% | 11.83% | 9.46% | 8.10% | 8.56% | 10.19% |
| Category Average | 10.45% | 7.02% | 13.13% | 15.84% | 43.15% | 22.79% | 17.10% | 13.48% | 6.04% | 10.73% | 8.77% | 7.49% | 8.25% | 9.58% |
| Category Rank | 27 / 39 | 35 / 39 | 36 / 39 | 35 / 39 | 36 / 39 | 36 / 39 | 35 / 39 | 35 / 39 | 34 / 39 | 33 / 37 | 32 / 37 | 21 / 25 | 21 / 25 | 21 / 25 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | 2.25% | 1.53% | 2.14% | 5.30% | 2.15% | -2.03% | -0.22% | 5.30% | 7.37% | -9.58% | 8.67% |
| Benchmark | 4.52% | 3.51% | 2.60% | 3.01% | 5.44% | 3.62% | -2.05% | -0.07% | 6.15% | 7.42% | -10.84% | 10.06% |
Best Monthly Return Since Inception
16.95% (November 2022)
Worst Monthly Return Since Inception
-13.85% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | 24.13% | -9.58% | 16.35% | 15.95% | -1.30% | -10.84% | 3.13% | 12.12% | 15.95% |
| Benchmark | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% | 18.34% | 21.05% |
| Category Average | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% | 13.15% | 20.94% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 12/ 25 | 19/ 25 | 21/ 25 | 27/ 37 | 31/ 37 | 28/ 39 | 6/ 39 | 34/ 39 | 32/ 39 | 36/ 39 |
Best Calendar Return (Last 10 years)
24.13% (2017)
Worst Calendar Return (Last 10 years)
-10.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.32 |
| Cash and Equivalents | 1.67 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.75 |
| Financial Services | 18.60 |
| Industrial Goods | 11.79 |
| Basic Materials | 6.72 |
| Consumer Goods | 6.13 |
| Other | 20.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.72 |
| North America | 0.26 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.53 |
| Samsung Electronics Co Ltd | 6.87 |
| Tencent Holdings Ltd | 4.20 |
| BHP Group Ltd | 3.40 |
| SK Hynix Inc | 2.36 |
| Hitachi Ltd | 2.30 |
| ANZ Group Holdings Ltd | 2.20 |
| AIA Group Ltd | 2.08 |
| Resona Holdings Inc | 2.08 |
| Samsung Fire & Marine Insurance Co Ltd | 2.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Pan Asian Equity Fund Series C
Median
Other - Asia Pacific Equity
3 Yr Annualized
| Standard Deviation | 12.09% | 14.17% | 12.92% |
|---|---|---|---|
| Beta | 0.92 | 1.00 | 1.02 |
| Alpha | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.93% | 0.91% | 0.91% |
| Sharpe | 0.75 | 0.23 | 0.52 |
| Sortino | 1.31 | 0.37 | 0.71 |
| Treynor | 0.10 | 0.03 | 0.07 |
| Tax Efficiency | 94.35% | 81.83% | 90.56% |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.67% | 12.09% | 14.17% | 12.92% |
| Beta | 0.89 | 0.92 | 1.00 | 1.02 |
| Alpha | -0.03 | -0.04 | -0.03 | -0.02 |
| Rsquared | 0.99% | 0.93% | 0.91% | 0.91% |
| Sharpe | 1.48 | 0.75 | 0.23 | 0.52 |
| Sortino | 2.39 | 1.31 | 0.37 | 0.71 |
| Treynor | 0.28 | 0.10 | 0.03 | 0.07 |
| Tax Efficiency | 95.56% | 94.35% | 81.83% | 90.56% |
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 | 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) | $1,886 |
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
|
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 | 2.95% |
|---|---|
| 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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