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IG BlackRock International Equity Fund Series F

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$10.83
Change
-$0.09 (-0.82%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG BlackRock International Equity Fund Series F

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Fund Returns

Inception Return (January 13, 2020): 6.72%

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 3.13% 7.77% 16.02% 7.77% 15.56% 12.42% 7.71% 12.79% - - - - - -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 309 / 783 328 / 775 351 / 763 328 / 775 182 / 742 69 / 719 115 / 694 184 / 656 - - - - - -
Quartile Ranking 2 2 2 2 1 1 1 2 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.97% -3.77% 2.47% 2.25% -0.83% -3.26% -0.73% 5.93% 2.38% 0.73% 3.75% 3.13%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

Best Monthly Return Since Inception

11.56% (November 2022)

Worst Monthly Return Since Inception

-10.52% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 11.37% -8.18% 16.13%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 2 2 1
Category Rank - - - - - - - 190/ 684 209/ 707 184/ 738

Best Calendar Return (Last 10 years)

16.13% (2023)

Worst Calendar Return (Last 10 years)

-8.18% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.24
Cash and Equivalents 1.33
Income Trust Units 0.41
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.14
Consumer Goods 14.45
Technology 13.69
Healthcare 10.46
Industrial Goods 9.67
Other 36.59

Geographic Allocation

Geographic Allocation
Name Percent
Europe 66.01
Asia 32.46
North America 1.12
Africa and Middle East 0.39
Multi-National 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
BlackRock IG International Equity Pool Series P 100.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG BlackRock International Equity Fund Series F

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.87% - -
Beta 0.94% - -
Alpha 0.02% - -
Rsquared 0.95% - -
Sharpe 0.44% - -
Sortino 0.66% - -
Treynor 0.06% - -
Tax Efficiency 75.35% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.04% 12.87% - -
Beta 0.87% 0.94% - -
Alpha 0.02% 0.02% - -
Rsquared 0.96% 0.95% - -
Sharpe 1.02% 0.44% - -
Sortino 2.17% 0.66% - -
Treynor 0.12% 0.06% - -
Tax Efficiency 90.50% 75.35% - -

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 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) $159

Fund Codes

FundServ Code Load Code Sales Status
IGI1856

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
I.G. Investment Management, Ltd. 01-13-2020
BlackRock Asset Management Canada Limited 12-09-2020

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 0
SWP Min Withdrawal 100

Fees

MER 1.13%
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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