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Global Equity Balanced
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|
NAVPS (12-31-2024) |
$16.07 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 13, 2006): 3.94%
| 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 | 2.63% | 4.25% | 10.33% | 18.58% | 20.08% | 12.34% | 6.69% | 7.49% | 7.46% | 8.09% | 6.37% | 6.74% | 6.14% | 6.44% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,123 / 1,348 | 1,123 / 1,335 | 575 / 1,331 | 559 / 1,324 | 807 / 1,320 | 764 / 1,241 | 438 / 1,183 | 529 / 1,073 | 490 / 1,026 | 425 / 932 | 445 / 846 | 447 / 777 | 456 / 683 | 343 / 587 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 1.48% | 3.30% | 2.41% | -1.88% | 2.04% | 2.39% | 2.55% | 0.79% | 1.38% | 0.19% | 2.63% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.66% (July 2010)
-10.41% (January 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.62% | 13.48% | 1.78% | 4.82% | -4.76% | 15.90% | 9.18% | 11.03% | -9.53% | 9.28% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 1 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 4 |
| Category Rank | 371/ 522 | 76/ 593 | 574/ 683 | 758/ 777 | 463/ 850 | 423/ 944 | 461/ 1,027 | 765/ 1,076 | 332/ 1,190 | 996/ 1,241 |
15.90% (2019)
-9.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 48.56 |
| International Equity | 31.14 |
| Foreign Government Bonds | 12.08 |
| Canadian Corporate Bonds | 3.09 |
| Foreign Corporate Bonds | 2.55 |
| Other | 2.58 |
| Name | Percent |
|---|---|
| Technology | 19.72 |
| Fixed Income | 18.27 |
| Financial Services | 12.25 |
| Healthcare | 10.09 |
| Consumer Goods | 8.35 |
| Other | 31.32 |
| Name | Percent |
|---|---|
| North America | 63.99 |
| Europe | 25.04 |
| Asia | 8.60 |
| Multi-National | 0.79 |
| Latin America | 0.72 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.71 |
| Apple Inc | 3.37 |
| Amazon.com Inc | 2.14 |
| JPMorgan Chase & Co | 2.13 |
| Meta Platforms Inc Cl A | 1.96 |
| Abbvie Inc | 1.92 |
| Motorola Solutions Inc | 1.82 |
| Alphabet Inc Cl A | 1.76 |
| Philip Morris International Inc | 1.68 |
| Deutsche Boerse AG Cl N | 1.60 |
IG Mackenzie Global Dividend Fund Series C
Median
Other - Global Equity Balanced
| Standard Deviation | 9.94% | 9.72% | 9.05% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.90% |
| Sharpe | 0.34% | 0.55% | 0.56% |
| Sortino | 0.59% | 0.71% | 0.60% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 99.29% | 99.58% | 98.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 9.94% | 9.72% | 9.05% |
| Beta | 0.79% | 0.90% | 0.91% | 0.91% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.92% | 0.93% | 0.90% |
| Sharpe | 2.92% | 0.34% | 0.55% | 0.56% |
| Sortino | 7.29% | 0.59% | 0.71% | 0.60% |
| Treynor | 0.18% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 99.29% | 99.58% | 98.16% |
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, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $834 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI520 |
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
The Fund will be actively managed in order to take full advantage of changing market conditions. The Fund will primarily select global dividend paying common stock. The Fund may also invest in other investments without geographic restrictions such as income trusts, bonds, convertible debentures and preferred shares. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 01-12-2006 |
| Darren McKiernan | 02-02-2021 |
| Konstantin Boehmer | 02-02-2021 |
| Hadiza Diataou | 08-28-2024 |
| 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 | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.95% |
|---|---|
| Management Fee | 2.00% |
| 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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