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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-10-2025) |
$12.23 |
|---|---|
| Change |
-$0.22
(-1.74%)
|
As at March 31, 2025
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Inception Return (July 13, 2015): 6.00%
| 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 | -1.46% | 1.84% | 3.95% | 1.84% | 11.57% | 10.54% | 6.74% | 6.46% | 8.69% | 6.45% | 6.35% | 6.09% | 6.52% | - |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 473 / 1,774 | 352 / 1,773 | 274 / 1,762 | 352 / 1,773 | 187 / 1,727 | 558 / 1,675 | 373 / 1,612 | 259 / 1,424 | 471 / 1,347 | 401 / 1,293 | 322 / 1,162 | 272 / 980 | 254 / 912 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.42% | 2.07% | 0.77% | 3.42% | 0.39% | 1.96% | 0.04% | 2.86% | -0.80% | 2.51% | 0.82% | -1.46% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
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/ 892 | 339/ 975 | 282/ 1,121 | 528/ 1,242 | 907/ 1,333 | 487/ 1,416 | 224/ 1,560 | 1,173/ 1,674 | 383/ 1,727 |
15.33% (2024)
-7.51% (2022)
IG Low Volatility Portfolio - Income Balanced F
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.17% | 7.53% | - |
|---|---|---|---|
| Beta | 0.91% | 0.88% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.95% | 0.88% | - |
| Sharpe | 0.37% | 0.83% | - |
| Sortino | 0.74% | 1.25% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 77.14% | 82.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.74% | 8.17% | 7.53% | - |
| Beta | 0.89% | 0.91% | 0.88% | - |
| Alpha | 0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.89% | 0.95% | 0.88% | - |
| Sharpe | 1.26% | 0.37% | 0.83% | - |
| Sortino | 3.11% | 0.74% | 1.25% | - |
| Treynor | 0.08% | 0.03% | 0.07% | - |
| Tax Efficiency | 82.86% | 77.14% | 82.12% | - |
| 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) | $4,808 |
| 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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