Inception Return
(9/11/1990)
|
4.74 %
|
|
YTD Return
|
12.00 %
|
|
NAVPS
(7/25/2024)
|
$17.72
|
|
Change
|
($0.15) / -0.85 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$129.53
|
|
Rank (1Yr)
|
31/42
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.51% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.75% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.42% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.02% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.89% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.80% |
| Westpac Banking Corp | International Equity | Financial Services | Asia/Pacific Rim | 2.50% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.48% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 2.47% |
| United Overseas Bank Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.13% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.96
|
6.87
|
12.00
|
12.00
|
14.58
|
-1.21
|
4.96
|
5.38
|
|
Benchmark
|
3.62
|
7.12
|
11.44
|
11.44
|
17.02
|
-0.56
|
5.64
|
7.08
|
|
Quartile Ranking
|
2
|
4
|
3
|
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
|