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IG Managed Payout Portfolio with Enhanced Growth Series B

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024)
$13.91
Change
-$0.01 (-0.04%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

IG Managed Payout Portfolio with Enhanced Growth Series B

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Fund Returns

Inception Return (December 13, 2004): 3.97%

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 -0.94% 0.95% 7.48% 1.45% 3.51% 2.71% 1.71% 3.23% 2.27% 2.85% 2.22% 3.11% 2.48% 2.67%
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 81 / 1,710 1,517 / 1,710 1,647 / 1,699 1,431 / 1,710 1,549 / 1,659 1,430 / 1,607 929 / 1,429 1,233 / 1,332 1,158 / 1,281 1,004 / 1,153 925 / 1,002 860 / 936 763 / 819 651 / 685
Quartile Ranking 1 4 4 4 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.23% 0.42% 0.81% 0.06% -2.32% -0.45% 3.53% 2.33% 0.50% 0.68% 1.21% -0.94%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

5.29% (April 2009)

Worst Monthly Return Since Inception

-6.69% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.53% -1.33% 9.22% 3.74% -4.09% 9.32% 2.19% 7.98% -8.11% 6.81%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 4 1 4 3 4 4 3 1 4
Category Rank 641/ 668 731/ 792 72/ 897 921/ 984 787/ 1,127 1,163/ 1,233 1,242/ 1,316 897/ 1,400 308/ 1,539 1,451/ 1,658

Best Calendar Return (Last 10 years)

9.32% (2019)

Worst Calendar Return (Last 10 years)

-8.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 26.16
International Equity 16.38
Canadian Equity 13.40
Canadian Corporate Bonds 10.55
Canadian Government Bonds 9.34
Other 24.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.96
Technology 12.34
Financial Services 12.08
Cash and Cash Equivalent 7.54
Healthcare 5.06
Other 29.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.74
Europe 11.55
Asia 6.06
Latin America 1.22
Multi-National 1.10
Other 2.33

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 56.52
Mackenzie Unconstrained Fixed Income Fund A 18.70
Mackenzie Canadian Bond Fund Series A 13.69
Mackenzie Sovereign Bond Fund Series R 7.97
Mackenzie Gold Bullion Fund Series A 2.01
Mackenzie Global Inflation-Linked Fund - Series R 1.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Managed Payout Portfolio with Enhanced Growth Series B

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.53% 6.13% 5.39%
Beta 0.67% 0.70% 0.53%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.88% 0.86% 0.57%
Sharpe -0.13% 0.07% 0.25%
Sortino -0.23% -0.12% -0.06%
Treynor -0.01% 0.01% 0.03%
Tax Efficiency 77.84% 85.29% 73.58%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.84% 6.53% 6.13% 5.39%
Beta 0.68% 0.67% 0.70% 0.53%
Alpha -0.03% 0.00% -0.01% -0.01%
Rsquared 0.85% 0.88% 0.86% 0.57%
Sharpe -0.20% -0.13% 0.07% 0.25%
Sortino 0.16% -0.23% -0.12% -0.06%
Treynor -0.02% -0.01% 0.01% 0.03%
Tax Efficiency 82.13% 77.84% 85.29% 73.58%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date December 13, 2004
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $420

Fund Codes

FundServ Code Load Code Sales Status
IGI486

Investment Objectives

The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income with a secondary focus on long-term capital appreciation. The Portfolio will maintain a balance of exposures across several asset classes.

Investment Strategy

The Portfolio invests in, or gains exposure to, equity and fixed income securities. The Portfolio will obtain its exposures primarily by investing in Underlying Funds, and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 30-50%, Equity 50-70%.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 12-13-2004
Nelson Arruda 02-02-2021

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.48%
Management Fee 1.73%
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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