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Global Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-01-2026) |
$22.03 |
|---|---|
| Change |
$0.06
(0.29%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (July 28, 2003): 6.85%
| 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 | 7.73% | 3.38% | 3.93% | 4.92% | 27.52% | 18.62% | 17.24% | 14.20% | 10.13% | 12.62% | 9.96% | 9.79% | 8.69% | 9.72% |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.60% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 577 / 2,209 | 631 / 2,191 | 853 / 2,165 | 744 / 2,174 | 481 / 2,095 | 487 / 1,989 | 562 / 1,868 | 571 / 1,747 | 606 / 1,595 | 711 / 1,461 | 683 / 1,410 | 535 / 1,223 | 583 / 1,069 | 543 / 921 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.59% | 3.86% | 2.33% | 2.36% | 4.53% | 2.20% | 0.04% | -0.99% | 1.49% | 1.16% | -5.14% | 7.73% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
10.04% (April 2009)
-12.07% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.16% | 8.73% | -7.84% | 20.55% | 8.18% | 16.41% | -16.08% | 17.23% | 24.88% | 14.44% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 226/ 884 | 861/ 1,036 | 925/ 1,183 | 570/ 1,370 | 1,025/ 1,450 | 774/ 1,562 | 1,200/ 1,714 | 672/ 1,845 | 592/ 1,958 | 803/ 2,070 |
24.88% (2024)
-16.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 51.94 |
| International Equity | 35.54 |
| Canadian Equity | 2.43 |
| Cash and Equivalents | 1.60 |
| Foreign Bonds - Funds | 1.24 |
| Other | 7.25 |
| Name | Percent |
|---|---|
| Mutual Fund | 81.95 |
| Technology | 5.67 |
| Financial Services | 2.28 |
| Cash and Cash Equivalent | 1.59 |
| Consumer Services | 1.25 |
| Other | 7.26 |
| Name | Percent |
|---|---|
| North America | 55.85 |
| Multi-National | 40.09 |
| Europe | 2.57 |
| Asia | 1.26 |
| Latin America | 0.02 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 40.11 |
| Mack Comprehensive Equity Pool Series IG | 16.70 |
| Mack EAFE Equity Pool Sr IG | 12.92 |
| Putnam - IG U.S. Growth Pool Series P | 8.28 |
| Mackenzie Enhanced Equity Risk Premia Fund Sr IG | 4.68 |
| BlackRock IG International Equity Pool Series P | 3.14 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 2.97 |
| Mackenzie Canadian Equity Fund Investor Series | 2.47 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 2.47 |
| Mackenzie GQE Global Equity Fund Series A | 1.71 |
IG Growth Portfolio - Global Equity B
Median
Other - Global Equity
| Standard Deviation | 11.47% | 13.10% | 12.24% |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.03 |
| Alpha | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.98% | 0.98% | 0.96% |
| Sharpe | 1.13 | 0.58 | 0.67 |
| Sortino | 2.15 | 0.88 | 0.85 |
| Treynor | 0.12 | 0.07 | 0.08 |
| Tax Efficiency | 98.44% | 71.94% | 78.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.46% | 11.47% | 13.10% | 12.24% |
| Beta | 0.99 | 1.08 | 1.08 | 1.03 |
| Alpha | -0.01 | -0.04 | -0.03 | -0.03 |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.96% |
| Sharpe | 1.99 | 1.13 | 0.58 | 0.67 |
| Sortino | 4.00 | 2.15 | 0.88 | 0.85 |
| Treynor | 0.23 | 0.12 | 0.07 | 0.08 |
| Tax Efficiency | 99.16% | 98.44% | 71.94% | 78.50% |
| 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) | $372 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI383 |
The Portfolio aims to provide protection from inflation through maximum capital growth and potential foreign currency gains by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities primarily by investing in Underlying Funds and/or directly in securities. Based on its assessment of economic and market conditions, the Sub-advisor may actively shift the allocation of the Portfolio’s exposures with respect to geography, sector, investment style, market capitalization, and/or currency. In addition, the Portfolio may also invest in other asset classes.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| 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 | 2.67% |
|---|---|
| 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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