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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-03-2024) |
$40.37 |
|---|---|
| Change |
$0.12
(0.31%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 24, 2002): 7.21%
| 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 | 1.65% | 9.09% | 12.59% | 9.09% | 12.58% | 6.57% | 9.17% | 9.68% | 9.63% | 9.83% | 8.44% | 8.82% | 6.34% | 9.15% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.75% | 21.53% | 21.53% | 10.46% | 26.42% | 7.93% | 5.18% | 15.21% | 11.07% | 11.30% | 11.63% | 12.17% | 10.44% | 11.78% |
| Category Rank | 123 / 198 | 107 / 197 | 145 / 193 | 107 / 197 | 124 / 177 | 95 / 159 | 49 / 144 | 95 / 138 | 66 / 127 | 66 / 119 | 66 / 94 | 62 / 94 | 67 / 87 | 57 / 76 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.62% | -4.19% | 0.52% | 1.23% | 1.35% | -2.34% | -1.73% | 2.98% | 1.98% | 3.76% | 3.43% | 1.65% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.48% (January 2015)
-8.27% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.36% | 21.43% | -10.18% | 8.56% | 5.92% | 14.45% | 11.15% | 18.50% | 0.49% | -1.00% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 17.30% | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 2 | 4 | 3 | 2 | 1 | 4 |
| Category Rank | 22/ 76 | 37/ 87 | 75/ 94 | 77/ 94 | 34/ 114 | 103/ 125 | 99/ 135 | 61/ 140 | 22/ 157 | 139/ 168 |
28.36% (2014)
-10.18% (2016)
| Name | Percent |
|---|---|
| US Equity | 70.95 |
| International Equity | 28.55 |
| Canadian Equity | 0.39 |
| Cash and Equivalents | 0.15 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Healthcare | 98.39 |
| Consumer Services | 0.25 |
| Consumer Goods | 0.19 |
| Cash and Cash Equivalent | 0.15 |
| Industrial Services | 0.10 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| North America | 71.48 |
| Europe | 21.58 |
| Asia | 5.87 |
| Africa and Middle East | 1.11 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 6.16 |
| UnitedHealth Group Inc | 5.60 |
| Johnson & Johnson | 5.53 |
| Abbvie Inc | 4.87 |
| Novo Nordisk A/S Cl B | 4.16 |
| Novartis AG Cl N | 3.78 |
| Merck & Co Inc | 3.31 |
| Amgen Inc | 3.26 |
| Thermo Fisher Scientific Inc | 3.16 |
| Stryker Corp | 2.65 |
IG Mackenzie Global Health Care Fund Series A
Median
Other - Sector Equity
| Standard Deviation | 11.24% | 11.05% | 11.89% |
|---|---|---|---|
| Beta | 0.46% | 0.32% | 0.32% |
| Alpha | 0.05% | 0.06% | 0.07% |
| Rsquared | 0.30% | 0.21% | 0.12% |
| Sharpe | 0.61% | 0.71% | 0.68% |
| Sortino | 0.91% | 1.02% | 0.87% |
| Treynor | 0.15% | 0.25% | 0.25% |
| Tax Efficiency | 98.12% | 98.83% | 97.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.84% | 11.24% | 11.05% | 11.89% |
| Beta | 0.52% | 0.46% | 0.32% | 0.32% |
| Alpha | 0.05% | 0.05% | 0.06% | 0.07% |
| Rsquared | 0.58% | 0.30% | 0.21% | 0.12% |
| Sharpe | 0.85% | 0.61% | 0.71% | 0.68% |
| Sortino | 1.68% | 0.91% | 1.02% | 0.87% |
| Treynor | 0.14% | 0.15% | 0.25% | 0.25% |
| Tax Efficiency | 100.00% | 98.12% | 98.83% | 97.82% |
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.
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.
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.
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.
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $333 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1946 |
The Class aims to provide long-term capital growth by investing in the common shares of global corporations engaged in the development, production or distribution of products and services related to the treatment or prevention of medical diseases or other medical-related problems.
The Class will: invest in various health care sub-sectors, health care services and biotechnology; employ a stock selection process driven by a combined approach to fundamental scientific and quantitative analysis; invest in corporations that have strong management teams, are well-established and have favourable earnings outlooks; allocate a portion of the Class to more innovative corporations with faster growth profiles.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 01-06-2020 |
| Zi Jian (Richard) Zhu | 09-29-2021 |
| Michael Kapler | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.74% |
|---|---|
| Management Fee | 1.95% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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