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IG Mackenzie Global Science & Technology Fund II B

Sector Equity

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$51.90
Change
$0.90 (1.76%)

As at April 30, 2024

As at January 31, 2024

As at February 29, 2024

Period
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IG Mackenzie Global Science & Technology Fund II B

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Fund Returns

Inception Return (October 24, 2002): 7.82%

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 -4.28% 5.18% 25.80% 10.87% 36.33% 21.21% 12.57% 16.96% 15.73% 15.63% 15.42% 18.55% 15.85% 16.82%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -3.74% 20.47% 20.47% 6.33% 21.51% 11.00% 2.93% 10.99% 9.65% 10.68% 10.35% 12.02% 10.29% 11.57%
Category Rank 130 / 190 66 / 189 45 / 189 37 / 189 48 / 171 18 / 155 12 / 137 39 / 130 28 / 123 29 / 111 26 / 89 26 / 86 23 / 79 22 / 68
Quartile Ranking 3 2 1 1 2 1 1 2 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 8.58% 4.29% 2.71% -0.14% -6.10% -0.64% 10.93% 2.29% 5.42% 7.51% 2.21% -4.28%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

11.22% (July 2022)

Worst Monthly Return Since Inception

-19.28% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 20.13% 16.71% 8.69% 27.50% 0.28% 31.88% 27.17% 23.40% -25.07% 44.53%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 3 3 2 2 3 1 2 1 3 2
Category Rank 41/ 68 46/ 79 26/ 86 24/ 86 66/ 106 27/ 117 63/ 127 28/ 132 90/ 149 42/ 161

Best Calendar Return (Last 10 years)

44.53% (2023)

Worst Calendar Return (Last 10 years)

-25.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.39
International Equity 14.64
Canadian Equity 0.73
Cash and Equivalents 0.25
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 91.91
Industrial Goods 4.57
Telecommunications 1.55
Consumer Goods 0.60
Real Estate 0.40
Other 0.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.37
Europe 8.74
Asia 5.33
Africa and Middle East 0.56

Top Holdings

Top Holdings
Name Percent
Apple Inc 16.84
Microsoft Corp 14.84
NVIDIA Corp 12.19
Broadcom Inc 3.67
Salesforce Inc 1.83
ASML Holding NV 1.72
Adobe Inc 1.62
Qualcomm Inc 1.55
Applied Materials Inc 1.50
Advanced Micro Devices Inc 1.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Global Science & Technology Fund II B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 19.98% 18.15% 16.17%
Beta 0.97% 0.80% 0.76%
Alpha 0.06% 0.09% 0.11%
Rsquared 0.42% 0.47% 0.36%
Sharpe 0.55% 0.79% 0.96%
Sortino 0.86% 1.18% 1.41%
Treynor 0.11% 0.18% 0.20%
Tax Efficiency 98.78% 99.30% 98.84%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 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 17.51% 19.98% 18.15% 16.17%
Beta 0.65% 0.97% 0.80% 0.76%
Alpha 0.27% 0.06% 0.09% 0.11%
Rsquared 0.23% 0.42% 0.47% 0.36%
Sharpe 1.60% 0.55% 0.79% 0.96%
Sortino 3.79% 0.86% 1.18% 1.41%
Treynor 0.43% 0.11% 0.18% 0.20%
Tax Efficiency 100.00% 98.78% 99.30% 98.84%

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) $65

Fund Codes

FundServ Code Load Code Sales Status
IGI1967

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.

Investment Strategy

The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 08-31-2023
I.G. Investment Management, Ltd. 08-31-2023

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 2.77%
Management Fee 1.95%
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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