(As of 4/30/2024)

IG Mackenzie Pacific International Fund Ser C

(Asia Pacific ex-Japan Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/11/1990)
4.60 %
YTD Return 6.14 %
NAVPS
(5/24/2024)
$17.90
Change ($0.08) / -0.43 %
Growth of $10,000 (As of April 30, 2024)
MER 2.93 %
Assets ($mil) $125.49
Rank (1Yr) 27/42
Std Dev (3Yr) 14.90 %
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

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.11%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.53%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.70%
Reliance Industries LtdInternational EquityEnergyOther Asian3.25%
Westpac Banking CorpInternational EquityFinancial ServicesAsia/Pacific Rim3.23%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.07%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim3.05%
SK Hynix IncInternational EquityTechnologyOther Asian2.81%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian2.77%
Larsen & Toubro LtdInternational EquityReal EstateOther Asian2.61%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 10.84 10.96 6.14 6.60 -3.06 2.61 4.90
Benchmark 2.34 10.23 14.44 6.47 10.02 -1.28 3.98 6.86
Quartile Ranking 4 3 4 3 3 1 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.99 -10.15 -5.10 17.51 15.94 -10.31 27.48 -1.02 6.88 8.67
Benchmark 6.19 -12.29 -0.34 20.28 13.21 -6.44 27.39 2.64 10.10 12.74
Quartile Ranking 3 1 3 4 3 4 4 2 4 3

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