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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-10-2025) |
$13.09 |
---|---|
Change |
$0.03
(0.19%)
|
As at May 31, 2025
Inception Return (July 13, 2015): 5.96%
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 | 2.46% | -0.87% | 1.63% | 2.45% | 11.55% | 11.29% | 8.45% | 6.06% | 7.24% | 6.57% | 6.13% | 5.83% | 6.35% | - |
Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
Category Average | 2.61% | -0.84% | 0.46% | 1.75% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.54% | 5.13% | 4.79% | 5.31% | 4.62% |
Category Rank | 1,127 / 1,808 | 781 / 1,769 | 278 / 1,763 | 387 / 1,768 | 210 / 1,742 | 567 / 1,667 | 447 / 1,621 | 266 / 1,459 | 402 / 1,344 | 392 / 1,295 | 357 / 1,159 | 297 / 1,038 | 258 / 931 | - |
Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.77% | 3.42% | 0.39% | 1.96% | 0.04% | 2.86% | -0.80% | 2.51% | 0.82% | -1.46% | -1.81% | 2.46% |
Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.69% (April 2020)
-7.59% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | 5.60% | 7.85% | -1.68% | 13.29% | 5.88% | 10.45% | -7.51% | 8.52% | 15.33% |
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 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 1 |
Category Rank | - | 341/ 890 | 339/ 969 | 279/ 1,115 | 528/ 1,235 | 907/ 1,326 | 490/ 1,412 | 225/ 1,554 | 1,163/ 1,661 | 383/ 1,714 |
15.33% (2024)
-7.51% (2022)
IG Low Volatility Portfolio - Income Balanced F
Median
Other - Global Neutral Balanced
Standard Deviation | 7.98% | 7.29% | - |
---|---|---|---|
Beta | 0.93% | 0.86% | - |
Alpha | -0.01% | 0.02% | - |
Rsquared | 0.95% | 0.88% | - |
Sharpe | 0.56% | 0.66% | - |
Sortino | 1.11% | 0.93% | - |
Treynor | 0.05% | 0.06% | - |
Tax Efficiency | 81.47% | 79.21% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.01% | 7.98% | 7.29% | - |
Beta | 0.88% | 0.93% | 0.86% | - |
Alpha | 0.01% | -0.01% | 0.02% | - |
Rsquared | 0.91% | 0.95% | 0.88% | - |
Sharpe | 1.27% | 0.56% | 0.66% | - |
Sortino | 2.82% | 1.11% | 0.93% | - |
Treynor | 0.09% | 0.05% | 0.06% | - |
Tax Efficiency | 82.90% | 81.47% | 79.21% | - |
Start Date | July 13, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $4,874 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI1646 |
The Portfolio aims to provide income with the potential for long-term capital appreciation by investing primarily in Underlying Funds that provide equity and/or fixed income exposure.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property and equity securities with an emphasis on risk-adjusted returns. 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 20-60%, Equity 40-70%.
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 | 0 |
SWP Min Withdrawal | 100 |
MER | 1.02% |
---|---|
Management Fee | 0.67% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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