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IG Mackenzie Pacific International Fund Series C
Asia Pac ex-Japan Equity
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FundGrade C
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Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (05-13-2026) |
$27.29 |
|---|---|
| Change |
$0.46
(1.73%)
|
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 (September 11, 1990): 5.45%
| 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 | 10.23% | 5.27% | 8.14% | 11.20% | 34.37% | 20.83% | 15.89% | 12.59% | 5.87% | 9.95% | 7.52% | 6.57% | 6.74% | 8.88% |
| 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 | 36 / 36 | 35 / 36 | 35 / 36 | 36 / 36 | 35 / 36 | 34 / 35 | 30 / 35 | 28 / 35 | 33 / 35 | 29 / 35 | 29 / 35 | 31 / 35 | 29 / 35 | 28 / 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 | 4.23% | 3.77% | 3.90% | 1.55% | 5.82% | 2.90% | -3.05% | 0.31% | 5.63% | 6.73% | -10.51% | 10.23% |
| 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
19.00% (November 2022)
Worst Monthly Return Since Inception
-22.21% (October 1997)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 27.48% | -10.31% | 15.94% | 17.51% | -5.10% | -10.15% | 2.99% | 17.59% | 18.50% |
| 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 | 1 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | 4 | 4 |
| Category Rank | 8/ 35 | 28/ 35 | 35/ 35 | 25/ 35 | 29/ 35 | 17/ 35 | 7/ 35 | 22/ 35 | 30/ 35 | 31/ 35 |
Best Calendar Return (Last 10 years)
27.48% (2017)
Worst Calendar Return (Last 10 years)
-10.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.07 |
| Income Trust Units | 1.79 |
| Cash and Equivalents | 1.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.73 |
| Financial Services | 15.45 |
| Basic Materials | 7.64 |
| Consumer Goods | 6.07 |
| Industrial Goods | 5.62 |
| Other | 18.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 99.69 |
| North America | 0.31 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.77 |
| Samsung Electronics Co Ltd | 9.00 |
| Tencent Holdings Ltd | 5.42 |
| BHP Group Ltd | 3.99 |
| SK Hynix Inc | 3.44 |
| ANZ Group Holdings Ltd | 3.27 |
| Alibaba Group Holding Ltd | 2.82 |
| AIA Group Ltd | 2.38 |
| Hon Hai Precision Industry Co Ltd | 2.21 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Pacific International Fund Series C
Median
Other - Asia Pac ex-Japan Equity
3 Yr Annualized
| Standard Deviation | 13.64% | 15.73% | 14.66% |
|---|---|---|---|
| Beta | 0.91 | 0.99 | 1.01 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.95% | 0.92% | 0.92% |
| Sharpe | 0.89 | 0.26 | 0.53 |
| Sortino | 1.55 | 0.42 | 0.72 |
| Treynor | 0.13 | 0.04 | 0.08 |
| Tax Efficiency | 99.72% | 98.46% | 99.24% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.41% | 13.64% | 15.73% | 14.66% |
| Beta | 0.92 | 0.91 | 0.99 | 1.01 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.95% | 0.92% | 0.92% |
| Sharpe | 1.58 | 0.89 | 0.26 | 0.53 |
| Sortino | 2.53 | 1.55 | 0.42 | 0.72 |
| Treynor | 0.32 | 0.13 | 0.04 | 0.08 |
| Tax Efficiency | 100.00% | 99.72% | 98.46% | 99.24% |
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 | 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) | $152 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI097 |
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 |
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 | 2.93% |
|---|---|
| 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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