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IG Mackenzie Global Natural Resources Fund II B

Natural Resources Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(05-16-2024)
$36.28
Change
-$0.20 (-0.54%)

As at April 30, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie Global Natural Resources Fund II B

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Fund Returns

Inception Return (October 24, 2002): 6.49%

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 2.52% 13.30% 11.30% 9.65% 12.64% 6.28% 17.78% 26.51% 15.73% 11.43% 10.92% 11.27% 8.55% 6.22%
Benchmark 3.47% 15.17% 14.27% 12.46% 5.31% 1.38% 11.84% 12.89% 8.85% 7.00% 5.13% 5.22% 3.72% 2.16%
Category Average 2.97% 11.56% 11.56% 9.04% 8.53% 4.10% 13.61% 22.36% 12.02% 7.42% 6.81% 6.74% 4.73% 2.13%
Category Rank 71 / 116 57 / 116 76 / 116 75 / 116 40 / 115 64 / 114 47 / 110 48 / 108 38 / 108 15 / 106 10 / 98 8 / 95 13 / 84 14 / 77
Quartile Ranking 3 2 3 3 2 3 2 2 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -6.50% 5.30% 7.01% -1.62% -1.77% -0.60% 1.60% -0.10% -3.22% 2.78% 7.53% 2.52%
Benchmark -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47%

Best Monthly Return Since Inception

31.63% (April 2020)

Worst Monthly Return Since Inception

-25.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -13.14% -3.68% 15.14% 5.03% -13.92% 10.30% 4.47% 46.67% 15.71% 5.78%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 3 1 4 1 2 3 2 2 3 1
Category Rank 47/ 75 9/ 79 85/ 91 17/ 96 37/ 106 61/ 108 53/ 108 33/ 109 73/ 111 21/ 115

Best Calendar Return (Last 10 years)

46.67% (2021)

Worst Calendar Return (Last 10 years)

-13.92% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 44.26
International Equity 43.26
US Equity 11.08
Commodities 0.52
Cash and Equivalents 0.42
Other 0.46

Sector Allocation

Sector Allocation
Name Percent
Energy 43.65
Basic Materials 36.34
Mutual Fund 11.17
Real Estate 2.66
Industrial Goods 1.96
Other 4.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.63
Europe 21.38
Multi-National 11.17
Latin America 5.81
Asia 3.31
Other 3.70

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Energy Opportunities Long/Short Fund Series 11.17
Shell PLC - ADR 4.62
TotalEnergies SE - ADR 3.67
Tourmaline Oil Corp 3.61
Advantage Energy Ltd 3.32
ARC Resources Ltd 2.49
Interfor Corp 2.47
Canadian Natural Resources Ltd 2.39
Vale SA - ADR 2.32
BP PLC - ADR 2.26

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 Mackenzie Global Natural Resources Fund II B

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 17.18% 25.59% 20.38%
Beta 0.86% 1.10% 0.90%
Alpha 0.07% 0.06% 0.05%
Rsquared 0.80% 0.85% 0.71%
Sharpe 0.88% 0.62% 0.33%
Sortino 1.32% 0.91% 0.37%
Treynor 0.18% 0.14% 0.07%
Tax Efficiency 94.40% 95.83% 93.71%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.60% 17.18% 25.59% 20.38%
Beta 0.77% 0.86% 1.10% 0.90%
Alpha 0.08% 0.07% 0.06% 0.05%
Rsquared 0.83% 0.80% 0.85% 0.71%
Sharpe 0.56% 0.88% 0.62% 0.33%
Sortino 1.22% 1.32% 0.91% 0.37%
Treynor 0.11% 0.18% 0.14% 0.07%
Tax Efficiency 84.92% 94.40% 95.83% 93.71%

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 October 24, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $74

Fund Codes

FundServ Code Load Code Sales Status
IGI1962

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries. In order to change its fundamental investment objective, the Fund 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.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 08-01-2023
I.G. Investment Management, Ltd. 08-01-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 2.67%
Management Fee 1.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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