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IG Mackenzie Pacific International Fund II B
Asia Pac ex-Japan Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (05-13-2026) |
$41.37 |
|---|---|
| Change |
$0.71
(1.73%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 6.60%
| 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 | 10.31% | 5.24% | 8.11% | 11.27% | 34.35% | 20.75% | 15.17% | 12.06% | 5.53% | 9.67% | 7.31% | 6.39% | 6.63% | 8.76% |
| Benchmark | 11.92% | 5.77% | 10.05% | 12.71% | 40.89% | 23.90% | 19.09% | 14.14% | 8.11% | 12.06% | 9.32% | 8.21% | 8.66% | 10.60% |
| Category Average | 13.81% | 8.97% | 15.69% | 18.37% | 50.87% | 28.51% | 20.62% | 14.88% | 6.31% | 10.42% | 8.31% | 7.22% | 7.86% | 9.61% |
| Category Rank | 35 / 36 | 36 / 36 | 36 / 36 | 35 / 36 | 36 / 36 | 35 / 35 | 33 / 35 | 32 / 35 | 35 / 35 | 32 / 35 | 31 / 35 | 32 / 35 | 30 / 35 | 29 / 35 |
| Quartile Ranking | 4 | 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 | 4.18% | 3.76% | 4.01% | 1.53% | 5.74% | 2.96% | -3.08% | 0.25% | 5.73% | 6.69% | -10.57% | 10.31% |
| Benchmark | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% | 6.28% | -11.07% | 11.92% |
Best Monthly Return Since Inception
18.98% (November 2022)
Worst Monthly Return Since Inception
-16.39% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.07% | 27.59% | -10.07% | 16.10% | 17.74% | -4.93% | -9.93% | 1.59% | 17.13% | 18.21% |
| Benchmark | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% | 21.91% |
| Category Average | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% | 24.65% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 9/ 35 | 27/ 35 | 33/ 35 | 24/ 35 | 28/ 35 | 16/ 35 | 5/ 35 | 27/ 35 | 33/ 35 | 35/ 35 |
Best Calendar Return (Last 10 years)
27.59% (2017)
Worst Calendar Return (Last 10 years)
-10.07% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Pacific International Fund II B
Median
Other - Asia Pac ex-Japan Equity
3 Yr Annualized
| Standard Deviation | 13.73% | 15.74% | 14.66% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.92% | 0.92% |
| Sharpe | 0.84 | 0.24 | 0.52 |
| Sortino | 1.44 | 0.39 | 0.71 |
| Treynor | 0.13 | 0.04 | 0.07 |
| Tax Efficiency | 89.43% | 82.12% | 91.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.52% | 13.73% | 15.74% | 14.66% |
| Beta | 0.92 | 0.92 | 0.98 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.95% | 0.92% | 0.92% |
| Sharpe | 1.57 | 0.84 | 0.24 | 0.52 |
| Sortino | 2.52 | 1.44 | 0.39 | 0.71 |
| Treynor | 0.32 | 0.13 | 0.04 | 0.07 |
| Tax Efficiency | 93.52% | 89.43% | 82.12% | 91.80% |
Fund Details
| 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) | $32 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1972 |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
Investment Strategy
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited |
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.72% |
|---|---|
| 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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