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IG Managed Growth Portfolio - Global Equity Balanced C

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-17-2024) 		$11.06
Change
$0.01 (0.11%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

IG Managed Growth Portfolio - Global Equity Balanced C

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Fund Returns

Inception Return (January 16, 1989): 5.80%

Fund Returns
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 -2.73% 3.78% 14.84% 4.50% 10.50% 6.58% 2.56% 5.48% 4.17% 4.72% 4.00% 4.87% 4.07% 4.41%
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 1,246 / 1,364 624 / 1,363 315 / 1,356 714 / 1,363 476 / 1,294 705 / 1,268 813 / 1,122 960 / 1,065 864 / 1,041 669 / 903 661 / 818 653 / 774 532 / 625 475 / 552
Quartile Ranking 4 2 1 3 2 3 3 4 4 3 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.29% 2.90% 2.45% -1.18% -3.98% -1.55% 6.40% 3.29% 0.70% 3.78% 2.80% -2.73%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

10.57% (December 2000)

Worst Monthly Return Since Inception

-8.52% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.66% 4.42% 4.30% 5.02% -3.33% 13.72% 6.50% 9.60% -14.50% 13.45%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 3 3 3 4 2 3 3 4 4 1
Category Rank 374/ 538 457/ 611 426/ 712 783/ 805 270/ 885 725/ 969 734/ 1,063 952/ 1,111 985/ 1,229 256/ 1,280

Best Calendar Return (Last 10 years)

13.72% (2019)

Worst Calendar Return (Last 10 years)

-14.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.04
International Equity 19.90
Canadian Equity 18.86
Foreign Government Bonds 3.39
Cash and Equivalents 2.56
Other 15.25

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 58.19
Fixed Income 10.51
Financial Services 6.90
Technology 4.65
Energy 3.35
Other 16.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.72
Multi-National 25.95
Europe 3.12
Asia 1.68
Latin America 1.15
Other 1.38

Top Holdings

Top Holdings
Name Percent
Mack US Equity Pool Sr IG 34.13
Mackenzie IG Canadian Equity Pool Series P 20.44
Mack EAFE Equity Pool Sr IG 15.44
Mackenzie Broad Risk Premia Collection Fund Sr IG 7.56
Putnam - IG U.S. Growth Pool Series P 6.17
PIMCO IG Global Bond Pool Series P 4.06
Mackenzie IG Canadian Bond Pool Series P 3.57
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 2.78
BlackRock IG International Equity Pool Series P 2.51
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG 1.99

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

IG Managed Growth Portfolio - Global Equity Balanced C

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.17% 10.96% 8.69%
Beta 1.10% 1.03% 0.87%
Alpha -0.03% -0.03% -0.03%
Rsquared 0.94% 0.93% 0.86%
Sharpe 0.04% 0.25% 0.38%
Sortino 0.03% 0.21% 0.27%
Treynor 0.00% 0.03% 0.04%
Tax Efficiency 0.17% 61.12% 66.14%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.05% 12.17% 10.96% 8.69%
Beta 1.16% 1.10% 1.03% 0.87%
Alpha -0.05% -0.03% -0.03% -0.03%
Rsquared 0.93% 0.94% 0.93% 0.86%
Sharpe 0.52% 0.04% 0.25% 0.38%
Sortino 1.22% 0.03% 0.21% 0.27%
Treynor 0.05% 0.00% 0.03% 0.04%
Tax Efficiency 100.00% 0.17% 61.12% 66.14%

Fund Details

Start Date January 16, 1989
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $330

Fund Codes

FundServ Code Load Code Sales Status
IGI093

Investment Objectives

The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.

Investment Strategy

The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.

Portfolio Manager(s)

Name Start Date
Nelson Arruda 08-01-2021
Mackenzie Financial Corporation 05-03-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.70%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.60%
Trailer Fee Max (LL) -

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