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Global Equity
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|
NAVPS (05-07-2024) |
$11.49 |
|---|---|
| Change |
$0.08
(0.74%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (March 15, 2021): 7.95%
| 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 | 2.59% | 8.20% | 14.26% | 8.20% | 13.01% | 7.42% | 7.53% | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,234 / 2,076 | 1,510 / 2,052 | 1,768 / 2,006 | 1,510 / 2,052 | 1,694 / 1,934 | 1,258 / 1,803 | 769 / 1,643 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.34% | -3.61% | 0.78% | 1.27% | 0.80% | -2.55% | 1.11% | 3.53% | 0.88% | 2.62% | 2.78% | 2.59% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
5.79% (November 2022)
-4.51% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -5.59% | 7.65% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 148/ 1,772 | 1,778/ 1,931 |
7.65% (2023)
-5.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.50 |
| International Equity | 39.61 |
| Canadian Equity | 4.29 |
| Cash and Equivalents | 1.32 |
| Income Trust Units | 0.28 |
| Name | Percent |
|---|---|
| Healthcare | 14.88 |
| Technology | 14.17 |
| Financial Services | 14.10 |
| Consumer Goods | 10.84 |
| Utilities | 7.64 |
| Other | 38.37 |
| Name | Percent |
|---|---|
| North America | 60.10 |
| Europe | 17.91 |
| Asia | 13.25 |
| Multi-National | 6.85 |
| Latin America | 1.06 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Mackenzie IG Low Volatility U.S. Equity Pool Ser P | 58.17 |
| BlackRock IG Low Volatility Intl Equ Pl Ser P | 32.80 |
| Mackenzie - IG Low Volatility Emerging Markets Equity Pool | 5.00 |
| Mackenzie IG Low Volatility Canadian Eq Pl Ser P | 4.04 |
| Canadian Dollars | 0.00 |
iProfile Low Volatility Private Pool Series I
Median
Other - Global Equity
| Standard Deviation | 9.31% | - | - |
|---|---|---|---|
| Beta | 0.63% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 0.55% | - | - |
| Sortino | 0.76% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.42% | 9.31% | - | - |
| Beta | 0.55% | 0.63% | - | - |
| Alpha | 0.01% | 0.02% | - | - |
| Rsquared | 0.60% | 0.77% | - | - |
| Sharpe | 1.05% | 0.55% | - | - |
| Sortino | 2.00% | 0.76% | - | - |
| Treynor | 0.14% | 0.08% | - | - |
| Tax Efficiency | 88.99% | - | - | - |
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 | March 15, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1889 |
The Pool aims to provide long-term capital appreciation by investing in equity securities from around the world while seeking to provide lower volatility. In order to change its investment objective, the Pool needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately managed. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Name | Start Date |
|---|---|
| Philip Petursson | 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 | 200 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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