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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022
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|
NAVPS (07-25-2024) |
$14.09 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at June 30, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 19, 2015): 7.25%
| 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 | 3.16% | 3.49% | 12.15% | 12.15% | 17.24% | 17.18% | 6.96% | 11.28% | 8.29% | 7.76% | 7.67% | 7.57% | 7.85% | - |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 25 / 1,379 | 54 / 1,370 | 96 / 1,369 | 96 / 1,369 | 200 / 1,311 | 99 / 1,275 | 84 / 1,145 | 50 / 1,074 | 152 / 1,049 | 125 / 919 | 129 / 862 | 211 / 785 | 69 / 641 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.75% | -3.54% | 1.24% | 4.32% | 0.58% | 2.15% | 4.12% | 1.89% | -1.96% | 2.33% | 3.16% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
8.63% (April 2020)
-7.43% (December 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 6.39% | 6.54% | -5.89% | 16.98% | 7.52% | 20.12% | -12.72% | 15.54% |
| 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 | - | - | 2 | 4 | 3 | 2 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | 204/ 711 | 729/ 806 | 624/ 886 | 269/ 975 | 640/ 1,069 | 47/ 1,117 | 816/ 1,235 | 128/ 1,286 |
20.12% (2021)
-12.72% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.19 |
| Canadian Corporate Bonds | 11.28 |
| Foreign Corporate Bonds | 5.89 |
| Canadian Government Bonds | 4.63 |
| International Equity | 4.12 |
| Other | 3.89 |
| Name | Percent |
|---|---|
| Fixed Income | 22.70 |
| Technology | 21.64 |
| Financial Services | 11.59 |
| Healthcare | 10.74 |
| Consumer Goods | 6.41 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| North America | 95.18 |
| Europe | 4.38 |
| Latin America | 0.23 |
| Multi-National | 0.08 |
| Africa and Middle East | 0.01 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 11.17 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 7.46 |
| Microsoft Corp | 6.20 |
| IG Mackenzie Floating Rate Income Fund Ser A | 3.76 |
| Alphabet Inc Cl A | 3.40 |
| Apple Inc | 3.30 |
| Amazon.com Inc | 2.74 |
| JPMorgan Chase & Co | 2.62 |
| Mackenzie North American Corporate Bond Fund A | 2.49 |
| Visa Inc Cl A | 2.47 |
IG Mackenzie U.S. Dividend Registered Fund Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 11.24% | 11.71% | - |
|---|---|---|---|
| Beta | 0.99% | 1.07% | - |
| Alpha | 0.01% | -0.01% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 0.39% | 0.56% | - |
| Sortino | 0.55% | 0.71% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 92.86% | 94.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 11.24% | 11.71% | - |
| Beta | 0.81% | 0.99% | 1.07% | - |
| Alpha | 0.03% | 0.01% | -0.01% | - |
| Rsquared | 0.84% | 0.87% | 0.86% | - |
| Sharpe | 1.44% | 0.39% | 0.56% | - |
| Sortino | 3.03% | 0.55% | 0.71% | - |
| Treynor | 0.14% | 0.04% | 0.06% | - |
| Tax Efficiency | 94.93% | 92.86% | 94.77% | - |
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 | January 19, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1560 |
The Fund aims to provide long-term capital appreciation and income by investing primarily in a combination of U.S. dividend-paying equity securities and/or other types of income-producing investments.
The Fund will be actively managed in order to take full advantage of changing market conditions. When selecting equity securities, the Fund will focus on U.S. companies that provide above-average dividend yields, or are expected to have above-average dividend yields in the future. In order to gauge an above-average dividend yield, the Fund uses as a yardstick the dividend yield that could be obtained on a large sample of common shares such as the S&P 500 Index.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 01-06-2020 |
| Katherine Owen | 08-31-2023 |
| Daniel Cooper | 08-31-2023 |
| Steve Locke | 08-31-2023 |
| Darren McKiernan | 08-31-2023 |
| Konstantin Boehmer | 08-31-2023 |
| Movin Mokbel | 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 1.70% |
| 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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