Inception Return
(9/11/1990)
|
5.85 %
|
|
YTD Return
|
28.31 %
|
|
NAVPS
(7/13/2026)
|
$27.02
|
|
Change
|
($0.89) / -3.17 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$171.52
|
|
Rank (1Yr)
|
36/36
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in equity markets of Asian and Pacific countries.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Mackenzie Investments Europe Limited
Sub-Advisor
Nick Scott, Mackenzie Investments Asia Limited
Ryoichi Hayashi, Mackenzie Investments Asia Limited
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 15.53% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.96% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.28% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.17% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.68% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 3.00% |
| ANZ Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.84% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 2.58% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.29% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.23% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
27.19
|
28.31
|
28.31
|
43.36
|
22.30
|
9.01
|
10.07
|
|
Benchmark
|
1.18
|
24.55
|
25.44
|
25.44
|
42.38
|
24.07
|
9.93
|
11.42
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.50
|
17.59
|
2.99
|
-10.15
|
-5.10
|
17.51
|
15.94
|
-10.31
|
27.48
|
-1.02
|
|
Benchmark
|
21.91
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
|
Quartile Ranking
|
4
|
4
|
3
|
1
|
2
|
4
|
3
|
4
|
4
|
1
|