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International Equity
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2024
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|
NAVPS (04-04-2025) |
$11.07 |
|---|---|
| Change |
-$0.62
(-5.34%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 13, 2020): 8.67%
| 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 | 2.70% | 9.60% | 9.10% | 8.85% | 20.08% | 17.12% | 13.18% | 10.02% | 11.01% | - | - | - | - | - |
| Benchmark | 1.20% | 7.16% | 5.45% | 6.99% | 14.01% | 13.90% | 9.73% | 7.35% | 9.62% | 8.10% | 6.28% | 7.55% | 8.28% | 6.64% |
| Category Average | 1.20% | 6.36% | 5.10% | 6.81% | 13.63% | 12.80% | 8.48% | 6.16% | 8.33% | 7.22% | 5.50% | 6.68% | 7.27% | 5.54% |
| Category Rank | 96 / 801 | 51 / 799 | 94 / 793 | 135 / 799 | 61 / 771 | 37 / 735 | 23 / 712 | 66 / 686 | 76 / 652 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.13% | -1.53% | 4.77% | -0.75% | 3.85% | 0.36% | 0.99% | -2.72% | 1.33% | 0.69% | 5.99% | 2.70% |
| Benchmark | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% |
11.56% (November 2022)
-10.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.37% | -8.18% | 16.13% | 15.29% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 190/ 679 | 206/ 702 | 183/ 732 | 107/ 767 |
16.13% (2023)
-8.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.12 |
| Income Trust Units | 0.63 |
| Cash and Equivalents | 0.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 23.43 |
| Healthcare | 13.59 |
| Consumer Goods | 11.77 |
| Industrial Goods | 11.10 |
| Technology | 10.81 |
| Other | 29.30 |
| Name | Percent |
|---|---|
| Europe | 63.59 |
| Asia | 35.48 |
| Africa and Middle East | 0.53 |
| North America | 0.21 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| BlackRock IG International Equity Pool Series P | 100.00 |
IG BlackRock International Equity Fund Series F
Median
Other - International Equity
| Standard Deviation | 12.79% | 13.17% | - |
|---|---|---|---|
| Beta | 0.95% | 0.97% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 0.74% | 0.68% | - |
| Sortino | 1.42% | 1.02% | - |
| Treynor | 0.10% | 0.09% | - |
| Tax Efficiency | 86.85% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.03% | 12.79% | 13.17% | - |
| Beta | 1.04% | 0.95% | 0.97% | - |
| Alpha | 0.05% | 0.04% | 0.02% | - |
| Rsquared | 0.91% | 0.95% | 0.95% | - |
| Sharpe | 1.63% | 0.74% | 0.68% | - |
| Sortino | 4.39% | 1.42% | 1.02% | - |
| Treynor | 0.14% | 0.10% | 0.09% | - |
| Tax Efficiency | 86.93% | 86.85% | - | - |
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 | January 13, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $279 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1856 |
The Fund aims to provide long-term capital growth through exposure to equity securities of companies outside of Canada and the U.S. The Fund aims to achieve this exposure by investing primarily in Underlying Funds and/or directly in equity securities.
The Fund invests up to 100% of its net assets in one or more mutual funds to facilitate the achievement of its investment objective. The mutual fund(s) in which the Fund invests may be changed from time to time without prior notice to investors as long as the investment facilitates achieving the Fund’s investment objective. At the date of June 29, 2023, BlackRock – IG International Equity Pool (the “Pool”) is an Underlying Fund of the Fund sub-advised by the Sub-advisor.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited |
| 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 | 1.09% |
|---|---|
| Management Fee | 0.75% |
| 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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