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Global Neutral Balanced
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|
NAVPS (07-25-2024) |
$14.04 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (December 13, 2004): 4.05%
| 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 | 0.19% | 1.19% | 3.63% | 3.63% | 7.69% | 6.26% | 1.77% | 3.58% | 2.90% | 2.89% | 2.74% | 3.17% | 2.99% | 2.74% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
| Category Rank | 1,479 / 1,742 | 682 / 1,712 | 1,548 / 1,712 | 1,548 / 1,712 | 1,517 / 1,680 | 1,500 / 1,609 | 981 / 1,464 | 1,157 / 1,342 | 1,156 / 1,284 | 1,042 / 1,165 | 964 / 1,044 | 879 / 948 | 746 / 823 | 682 / 715 |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.06% | -2.32% | -0.45% | 3.53% | 2.33% | 0.50% | 0.68% | 1.21% | -0.94% | 1.95% | 0.19% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
5.29% (April 2009)
-6.69% (October 2008)
| 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 | 636/ 663 | 726/ 787 | 72/ 892 | 916/ 979 | 782/ 1,122 | 1,166/ 1,236 | 1,244/ 1,318 | 897/ 1,402 | 303/ 1,541 | 1,458/ 1,659 |
9.32% (2019)
-8.11% (2022)
| 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 |
| 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 |
| Name | Percent |
|---|---|
| North America | 77.74 |
| Europe | 11.55 |
| Asia | 6.06 |
| Latin America | 1.22 |
| Multi-National | 1.10 |
| Other | 2.33 |
| 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 |
IG Managed Payout Portfolio with Enhanced Growth Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.56% | 6.08% | 5.41% |
|---|---|---|---|
| Beta | 0.68% | 0.69% | 0.53% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.85% | 0.57% |
| Sharpe | -0.16% | 0.16% | 0.25% |
| Sortino | -0.22% | 0.01% | -0.04% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 76.70% | 88.70% | 74.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 6.56% | 6.08% | 5.41% |
| Beta | 0.63% | 0.68% | 0.69% | 0.53% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.88% | 0.85% | 0.57% |
| Sharpe | 0.51% | -0.16% | 0.16% | 0.25% |
| Sortino | 1.56% | -0.22% | 0.01% | -0.04% |
| Treynor | 0.04% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 93.01% | 76.70% | 88.70% | 74.53% |
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.
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.
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.
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.
| 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) | $418 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI486 |
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.
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%.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-13-2004 |
| Nelson Arruda | 02-02-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| 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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