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IG Income Portfolio - Growth plus Series F
Global Neutral Balanced
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FundGrade C
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|
NAVPS (07-03-2026) |
$15.22 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2013): 6.30%
| 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 | 2.54% | 2.19% | 6.40% | 6.63% | 16.01% | 12.99% | 11.84% | 9.32% | 7.33% | 7.75% | 6.98% | 6.59% | 6.06% | 6.31% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,175 / 1,776 | 1,031 / 1,773 | 609 / 1,756 | 727 / 1,757 | 709 / 1,733 | 636 / 1,652 | 824 / 1,581 | 780 / 1,553 | 513 / 1,394 | 656 / 1,280 | 656 / 1,236 | 567 / 1,103 | 495 / 980 | 450 / 877 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.22% | 0.83% | 1.98% | 2.46% | 1.23% | 0.99% | -0.21% | 1.44% | 2.86% | -2.49% | 2.19% | 2.54% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
4.17% (November 2020)
Worst Monthly Return Since Inception
-4.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.85% | 5.29% | -2.49% | 10.97% | 3.75% | 9.61% | -6.72% | 8.42% | 12.99% | 10.30% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 2 | 1 | 3 | 3 | 2 |
| Category Rank | 19/ 840 | 732/ 913 | 417/ 1,058 | 962/ 1,174 | 1,087/ 1,263 | 614/ 1,347 | 150/ 1,489 | 1,146/ 1,576 | 914/ 1,624 | 774/ 1,679 |
Best Calendar Return (Last 10 years)
12.99% (2024)
Worst Calendar Return (Last 10 years)
-6.72% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Income Portfolio - Growth plus Series F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.03% | 6.08% | 5.43% |
|---|---|---|---|
| Beta | 0.65 | 0.68 | 0.64 |
| Alpha | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.84% | 0.88% | 0.76% |
| Sharpe | 1.55 | 0.72 | 0.81 |
| Sortino | 3.20 | 1.12 | 0.91 |
| Treynor | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 88.80% | 82.85% | 80.49% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 5.03% | 6.08% | 5.43% |
| Beta | 0.61 | 0.65 | 0.68 | 0.64 |
| Alpha | 0.05 | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.81% | 0.84% | 0.88% | 0.76% |
| Sharpe | 2.51 | 1.55 | 0.72 | 0.81 |
| Sortino | 4.35 | 3.20 | 1.12 | 0.91 |
| Treynor | 0.21 | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 92.23% | 88.80% | 82.85% | 80.49% |
Fund Details
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $415 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1359 |
Investment Objectives
The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income with a secondary focus on long-term capital appreciation. The Portfolio will maintain a balance of exposures across several asset classes.
Investment Strategy
The Portfolio invests in, or gains exposure to, equity and fixed income securities. The Portfolio will obtain its exposures 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 30-50%, Equity 50-70%.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.98% |
|---|---|
| Management Fee | 0.57% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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