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Natural Resources Equity
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2024, 2023
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|
NAVPS (05-16-2025) |
$34.61 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at April 30, 2025
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Inception Return (October 24, 2002): 6.41%
| 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 | -6.62% | -2.82% | 1.25% | 1.95% | 4.73% | 8.61% | 5.76% | 14.37% | 21.82% | 13.82% | 10.45% | 10.12% | 10.53% | 8.16% |
| Benchmark | -2.32% | 2.56% | 3.60% | 7.90% | 14.40% | 9.76% | 5.55% | 12.48% | 13.19% | 9.76% | 8.03% | 6.25% | 6.21% | 4.75% |
| Category Average | -6.24% | -3.57% | -2.82% | -0.04% | -1.18% | 3.55% | 2.30% | 9.71% | 17.23% | 9.70% | 6.14% | 5.78% | 5.82% | 4.12% |
| Category Rank | 62 / 114 | 53 / 112 | 37 / 112 | 45 / 112 | 31 / 110 | 24 / 109 | 29 / 108 | 26 / 104 | 28 / 102 | 25 / 102 | 16 / 100 | 9 / 92 | 7 / 89 | 12 / 79 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | -3.97% | 5.10% | -1.76% | 0.92% | 0.88% | 2.08% | -2.71% | 4.91% | -0.18% | 4.26% | -6.62% |
| Benchmark | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% |
31.63% (April 2020)
-25.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | 15.14% | 5.03% | -13.92% | 10.30% | 4.47% | 46.67% | 15.71% | 5.78% | 12.64% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 3 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 9/ 76 | 79/ 85 | 17/ 90 | 36/ 100 | 60/ 102 | 48/ 102 | 28/ 103 | 72/ 105 | 21/ 109 | 42/ 110 |
46.67% (2021)
-13.92% (2018)
IG Mackenzie Global Resource Fund II B
Median
Other - Natural Resources Equity
| Standard Deviation | 16.87% | 16.54% | 19.94% |
|---|---|---|---|
| Beta | 0.88% | 0.87% | 0.90% |
| Alpha | 0.01% | 0.09% | 0.04% |
| Rsquared | 0.82% | 0.73% | 0.70% |
| Sharpe | 0.18% | 1.14% | 0.41% |
| Sortino | 0.33% | 1.83% | 0.52% |
| Treynor | 0.04% | 0.22% | 0.09% |
| Tax Efficiency | 61.30% | 90.59% | 87.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.70% | 16.87% | 16.54% | 19.94% |
| Beta | 0.82% | 0.88% | 0.87% | 0.90% |
| Alpha | -0.06% | 0.01% | 0.09% | 0.04% |
| Rsquared | 0.77% | 0.82% | 0.73% | 0.70% |
| Sharpe | 0.13% | 0.18% | 1.14% | 0.41% |
| Sortino | 0.27% | 0.33% | 1.83% | 0.52% |
| Treynor | 0.02% | 0.04% | 0.22% | 0.09% |
| Tax Efficiency | - | 61.30% | 90.59% | 87.92% |
| 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) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1962 |
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.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.64% |
|---|---|
| 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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