Inception Return
(12/31/1999)
|
3.49 %
|
|
YTD Return
|
18.45 %
|
|
NAVPS
(11/19/2024)
|
$12.66
|
|
Change
|
$0.06 / 0.51 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.28 %
|
|
Assets ($mil)
|
$16.11
|
|
Rank (1Yr)
|
14/25
|
|
Std Dev (3Yr)
|
18.56 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
|
Fund Manager
Industrial Alliance Investment Management Inc.
Portfolio Manager
Sébastien Vaillancourt, Industrial Alliance Investment Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.61% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.65% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | International Equity | Exchange Traded Fund | Other Asian | 2.67% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 1.82% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.79% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 1.50% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 1.47% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.47% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.44% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 1.35% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.10
|
1.90
|
7.68
|
18.45
|
25.89
|
-2.13
|
5.87
|
5.67
|
|
Benchmark
|
-1.64
|
2.70
|
9.09
|
17.10
|
25.89
|
4.48
|
6.55
|
7.65
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.60
|
-25.31
|
-11.87
|
44.05
|
25.79
|
-12.06
|
26.14
|
-6.43
|
7.26
|
12.24
|
|
Benchmark
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
2
|
4
|
2
|
4
|
4
|
1
|