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IG Mackenzie Global Health Care Fund Series F

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Health Care Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-02-2025) 		$27.28
Change
$0.31 (1.16%)

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$20,000$30,000$40,000$9,000$11,000$12,000$13,000Period

Legend

IG Mackenzie Global Health Care Fund Series F

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Fund Returns

Inception Return (July 12, 2013): 11.43%

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 -2.48% 6.62% -0.59% 6.62% 3.27% 8.64% 6.49% 8.87% 9.68% 9.92% 10.30% 9.23% 9.65% 7.47%
Benchmark -2.81% 4.25% -1.29% 4.25% 5.00% 8.77% 6.81% 7.31% 9.14% 8.64% 9.63% 9.59% 9.80% 8.21%
Category Average - - - - - - - - - - - - - -
Category Rank 11 / 55 7 / 55 11 / 55 7 / 55 16 / 54 8 / 48 9 / 40 6 / 38 7 / 36 2 / 35 1 / 32 5 / 29 2 / 29 4 / 25
Quartile Ranking 1 1 1 1 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -3.80% 0.80% 1.42% 4.79% 3.28% -2.40% -2.28% -0.86% -3.75% 7.82% 1.40% -2.48%
Benchmark -2.52% 1.63% 2.15% 4.44% 2.95% -2.25% -1.97% -0.17% -3.25% 6.66% 0.57% -2.81%

Best Monthly Return Since Inception

10.61% (January 2015)

Worst Monthly Return Since Inception

-7.73% (January 2016)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 23.16% -8.91% 10.25% 7.58% 16.23% 12.89% 20.34% 2.06% 0.38% 6.07%
Benchmark 27.73% -8.68% 14.01% 11.82% 17.06% 13.59% 15.28% -1.72% 1.42% 9.95%
Category Average - - - - - - - - - -
Quartile Ranking 3 2 3 2 3 2 1 1 3 3
Category Rank 14/ 25 9/ 29 17/ 29 13/ 32 18/ 34 13/ 35 9/ 38 4/ 40 28/ 46 30/ 53

Best Calendar Return (Last 10 years)

23.16% (2015)

Worst Calendar Return (Last 10 years)

-8.91% (2016)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return101112131415161718192021-10%-5%0%5%10%15%

IG Mackenzie Global Health Care Fund Series F

Median

Other - Health Care Equity

3 Yr Annualized

Standard Deviation 10.88% 11.75% 11.81%
Beta 1.02% 0.99% 0.94%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.94% 0.94% 0.94%
Sharpe 0.28% 0.64% 0.53%
Sortino 0.60% 1.00% 0.65%
Treynor 0.03% 0.08% 0.07%
Tax Efficiency 88.96% 92.47% 90.78%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.55% 10.88% 11.75% 11.81%
Beta 1.12% 1.02% 0.99% 0.94%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.97% 0.94% 0.94% 0.94%
Sharpe 0.00% 0.28% 0.64% 0.53%
Sortino 0.13% 0.60% 1.00% 0.65%
Treynor 0.00% 0.03% 0.08% 0.07%
Tax Efficiency 69.16% 88.96% 92.47% 90.78%

Fund Details

Start Date July 12, 2013
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $330

Fund Codes

FundServ Code Load Code Sales Status
IGI1950

Investment Objectives

The Class aims to provide long-term capital growth by investing in the common shares of global corporations engaged in the development, production or distribution of products and services related to the treatment or prevention of medical diseases or other medical-related problems.

Investment Strategy

The Class will: invest in various health care sub-sectors, health care services and biotechnology; employ a stock selection process driven by a combined approach to fundamental scientific and quantitative analysis; invest in corporations that have strong management teams, are well-established and have favourable earnings outlooks; allocate a portion of the Class to more innovative corporations with faster growth profiles.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Zi Jian (Richard) Zhu
  • Michael Kapler

Management and Organization

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.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 1.20%
Management Fee 0.85%
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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