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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-15-2025) |
$13.16 |
|---|---|
| Change |
$0.11
(0.84%)
|
As at April 30, 2025
As at February 28, 2025
As at April 30, 2025
Inception Return (July 11, 2022): 15.05%
| 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 | -1.83% | -3.49% | 3.73% | 0.91% | 12.36% | 11.48% | - | - | - | - | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 527 / 2,117 | 269 / 2,105 | 110 / 2,092 | 228 / 2,101 | 408 / 2,031 | 894 / 1,907 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | -0.20% | 3.40% | 0.36% | 1.77% | -0.43% | 3.31% | -0.50% | 4.56% | 0.61% | -2.28% | -1.83% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
9.41% (November 2022)
-4.76% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 15.61% | 16.84% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 880/ 1,883 | 1,488/ 2,000 |
16.84% (2024)
15.61% (2023)
| Name | Percent |
|---|---|
| International Equity | 47.88 |
| US Equity | 20.20 |
| Canadian Equity | 18.88 |
| Cash and Equivalents | 1.96 |
| Income Trust Units | 0.59 |
| Other | 10.49 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 26.15 |
| Financial Services | 16.98 |
| Consumer Goods | 7.78 |
| Healthcare | 7.62 |
| Technology | 6.37 |
| Other | 35.10 |
| Name | Percent |
|---|---|
| North America | 49.76 |
| Europe | 35.29 |
| Asia | 14.57 |
| Latin America | 0.18 |
| Africa and Middle East | 0.15 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 18.49 |
| iShares Core MSCI EAFE ETF (IEFA) | 12.53 |
| iShares S&P 500 Info Tech Sctr UCITS ETF USD A | 8.36 |
| iShares MSCI United Kingdom ETF (EWU) | 7.34 |
| iShares MSCI Japan ETF (EWJ) | 6.67 |
| iShares MSCI Germany ETF (EWG) | 4.15 |
| Ishares MSCI Switzerland ETF (EWL) | 4.03 |
| Communication Services Select Sectr SPDR ETF (XLC) | 3.81 |
| Health Care Select Sector SPDR ETF (XLV) | 3.14 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 3.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.70% | - | - | - |
| Beta | 0.72% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 1.07% | - | - | - |
| Sortino | 2.60% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | 69.35% | - | - | - |
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 | July 11, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $286 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1927 |
The Pool aims to provide long-term capital appreciation by primarily investing in, or gaining exposure to, equity securities. The Pool uses an active asset allocation approach, with exposures varying depending on the Pool’s outlook for each asset class. In order to change its fundamental investment objective, the Pool needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
The Pool will primarily invest in a portfolio of equity securities with no geographic restrictions. The Pool aims to achieve this exposure by investing primarily in exchange-traded funds but may also invest directly in securities. The Pool may invest up to 100% of its assets in exchange-traded funds managed by the Subadvisor or its affiliates.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.92% |
|---|---|
| Management Fee | 0.25% |
| 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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