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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-21-2025) |
$13.44 |
|---|---|
| Change |
-$0.13
(-0.99%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (July 28, 2003): 4.15%
| 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 | -1.79% | -3.82% | 0.51% | -1.50% | 7.51% | 6.73% | 5.40% | 3.41% | 5.96% | 4.36% | 4.35% | 3.88% | 4.53% | 3.92% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 1,000 / 1,766 | 1,064 / 1,765 | 1,161 / 1,759 | 1,226 / 1,765 | 1,373 / 1,725 | 1,270 / 1,663 | 1,198 / 1,620 | 965 / 1,439 | 766 / 1,343 | 876 / 1,295 | 804 / 1,160 | 656 / 988 | 681 / 926 | 582 / 809 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.69% | 2.60% | 0.13% | 1.60% | -0.34% | 2.95% | -0.89% | 2.42% | -0.09% | -1.97% | -1.79% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
5.90% (November 2020)
-8.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.03% | 2.92% | 5.61% | -4.88% | 12.09% | 6.31% | 9.91% | -9.85% | 8.18% | 11.89% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 4 | 3 |
| Category Rank | 290/ 782 | 703/ 891 | 736/ 970 | 904/ 1,116 | 804/ 1,236 | 831/ 1,327 | 574/ 1,411 | 634/ 1,553 | 1,259/ 1,662 | 1,182/ 1,715 |
12.09% (2019)
-9.85% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.91 |
| International Equity | 16.52 |
| Canadian Equity | 14.68 |
| Canadian Corporate Bonds | 10.60 |
| Canadian Government Bonds | 9.61 |
| Other | 23.68 |
| Name | Percent |
|---|---|
| Fixed Income | 31.29 |
| Financial Services | 11.19 |
| Technology | 10.06 |
| Cash and Cash Equivalent | 6.48 |
| Healthcare | 4.93 |
| Other | 36.05 |
| Name | Percent |
|---|---|
| North America | 79.10 |
| Europe | 11.74 |
| Asia | 5.35 |
| Multi-National | 3.19 |
| Latin America | 0.33 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Mackenzie IG U.S. Equity Pool Series P | 17.97 |
| Mackenzie IG Canadian Bond Pool Series P | 17.79 |
| BlackRock IG Active Allocation Pool II Series P | 15.26 |
| Mackenzie IG Canadian Equity Pool Series P | 8.74 |
| IG Mackenzie Real Property Fund C | 4.06 |
| Fidelity IG Canadian Equity Pool Series P | 3.34 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 3.25 |
| Mackenzie - IG Global Bond Pool Series P | 2.97 |
| PIMCO IG Global Bond Pool Series P | 2.89 |
| Mackenzie Sovereign Bond Fund Series R | 2.48 |
IG Core Portfolio - Balanced Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.11% | 7.67% | 7.43% |
|---|---|---|---|
| Beta | 0.94% | 0.90% | 0.88% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.87% | 0.77% |
| Sharpe | 0.21% | 0.48% | 0.33% |
| Sortino | 0.49% | 0.62% | 0.21% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 80.75% | 83.67% | 80.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 8.11% | 7.67% | 7.43% |
| Beta | 0.89% | 0.94% | 0.90% | 0.88% |
| Alpha | -0.02% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.94% | 0.87% | 0.77% |
| Sharpe | 0.62% | 0.21% | 0.48% | 0.33% |
| Sortino | 1.34% | 0.49% | 0.62% | 0.21% |
| Treynor | 0.04% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 86.08% | 80.75% | 83.67% | 80.21% |
| Start Date | July 28, 2003 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,796 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI445 |
The Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Portfolio will maintain a balance of exposures across several asset classes.
The Portfolio primarily invests in, or gains exposure to, equity and fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 20-50%, Equity 50-70%.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.56% |
|---|---|
| Management Fee | 1.79% |
| 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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