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IG Low Volatility Portfolio - Income Balanced F

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2025) 		$12.97
Change
-$0.12 (-0.91%)

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2016Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$10,000$20,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000Period

Legend

IG Low Volatility Portfolio - Income Balanced F

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Fund Returns

Inception Return (July 13, 2015): 5.75%

Fund Returns
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 -1.81% -2.45% 2.03% -0.01% 11.13% 8.61% 7.33% 5.69% 7.10% 5.87% 5.94% 5.55% 6.38% -
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 1,019 / 1,766 355 / 1,765 207 / 1,759 357 / 1,765 192 / 1,725 594 / 1,663 444 / 1,620 233 / 1,439 417 / 1,343 363 / 1,295 351 / 1,160 266 / 988 251 / 926 -
Quartile Ranking 3 1 1 1 1 2 2 1 2 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.07% 0.77% 3.42% 0.39% 1.96% 0.04% 2.86% -0.80% 2.51% 0.82% -1.46% -1.81%
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%

Best Monthly Return Since Inception

5.69% (April 2020)

Worst Monthly Return Since Inception

-7.59% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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 1 2 3 2 1 3 1
Category Rank - 341/ 891 339/ 970 279/ 1,116 528/ 1,236 907/ 1,327 488/ 1,411 223/ 1,553 1,163/ 1,662 383/ 1,715

Best Calendar Return (Last 10 years)

15.33% (2024)

Worst Calendar Return (Last 10 years)

-7.51% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

IG Low Volatility Portfolio - Income Balanced F

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.95% 7.26% -
Beta 0.92% 0.86% -
Alpha -0.01% 0.02% -
Rsquared 0.95% 0.88% -
Sharpe 0.44% 0.65% -
Sortino 0.89% 0.90% -
Treynor 0.04% 0.06% -
Tax Efficiency 78.63% 78.57% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.92% 7.95% 7.26% -
Beta 0.88% 0.92% 0.86% -
Alpha 0.01% -0.01% 0.02% -
Rsquared 0.90% 0.95% 0.88% -
Sharpe 1.19% 0.44% 0.65% -
Sortino 2.69% 0.89% 0.90% -
Treynor 0.08% 0.04% 0.06% -
Tax Efficiency 82.05% 78.63% 78.57% -

Fund Details

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) $4,750

Fund Codes

FundServ Code Load Code Sales Status
IGI1646

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Les Grober

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 0
SWP Min Withdrawal 100

Fees

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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