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Global Neutral Balanced
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|
NAVPS (12-12-2025) |
$14.03 |
|---|---|
| Change |
-$0.06
(-0.40%)
|
As at November 30, 2025
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Inception Return (July 13, 2015): 6.51%
| 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 | 1.08% | 4.88% | 8.63% | 11.29% | 10.40% | 14.55% | 10.90% | 7.16% | 7.57% | 7.09% | 7.57% | 6.62% | 6.94% | 6.76% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 288 / 1,749 | 657 / 1,746 | 964 / 1,738 | 703 / 1,713 | 671 / 1,708 | 560 / 1,658 | 599 / 1,606 | 354 / 1,492 | 358 / 1,351 | 433 / 1,262 | 418 / 1,170 | 338 / 1,061 | 276 / 922 | 242 / 838 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 2.51% | 0.82% | -1.46% | -1.81% | 2.46% | 1.50% | 0.70% | 1.33% | 3.00% | 0.75% | 1.08% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | - | 333/ 846 | 324/ 923 | 274/ 1,068 | 513/ 1,181 | 866/ 1,270 | 489/ 1,357 | 223/ 1,499 | 1,121/ 1,606 | 381/ 1,658 |
15.33% (2024)
-7.51% (2022)
IG Low Volatility Portfolio - Income Balanced F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.29% | 6.99% | 6.95% |
|---|---|---|---|
| Beta | 0.89% | 0.83% | 0.84% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.89% | 0.87% | 0.80% |
| Sharpe | 1.06% | 0.70% | 0.72% |
| Sortino | 2.17% | 1.02% | 0.81% |
| Treynor | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 85.98% | 80.94% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 6.29% | 6.99% | 6.95% |
| Beta | 0.75% | 0.89% | 0.83% | 0.84% |
| Alpha | 0.01% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.83% | 0.89% | 0.87% | 0.80% |
| Sharpe | 1.38% | 1.06% | 0.70% | 0.72% |
| Sortino | 2.45% | 2.17% | 1.02% | 0.81% |
| Treynor | 0.10% | 0.08% | 0.06% | 0.06% |
| Tax Efficiency | 82.08% | 85.98% | 80.94% | - |
| 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) | $5,348 |
| 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 | 1.01% |
|---|---|
| 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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