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Sector Equity
NAVPS (07-23-2025) |
$62.06 |
---|---|
Change |
$0.58
(0.94%)
|
As at June 30, 2025
Inception Return (October 24, 2002): 8.62%
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 | 8.01% | 14.90% | -0.48% | -0.48% | 10.64% | 24.66% | 28.70% | 15.06% | 17.21% | 18.40% | 16.40% | 17.55% | 19.01% | 17.08% |
Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
Category Average | 5.32% | 12.01% | 5.20% | 5.20% | 11.51% | 16.36% | 17.45% | 5.79% | 10.94% | 11.52% | 10.98% | 11.55% | 12.29% | 10.87% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.78% | -1.60% | 1.92% | 2.09% | 5.48% | 3.75% | -1.62% | -2.86% | -9.37% | -2.92% | 9.58% | 8.01% |
Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
11.22% (July 2022)
-19.28% (September 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 16.71% | 8.69% | 27.50% | 0.28% | 31.88% | 27.17% | 23.40% | -25.07% | 44.53% | 43.80% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
44.53% (2023)
-25.07% (2022)
IG Mackenzie Global Science & Technology Fund II B
Median
Other - Sector Equity
Standard Deviation | 19.17% | 18.64% | 17.02% |
---|---|---|---|
Beta | 0.82% | 0.89% | 0.77% |
Alpha | 0.14% | 0.04% | 0.10% |
Rsquared | 0.29% | 0.38% | 0.34% |
Sharpe | 1.21% | 0.81% | 0.91% |
Sortino | 2.39% | 1.31% | 1.38% |
Treynor | 0.28% | 0.17% | 0.20% |
Tax Efficiency | 98.46% | 98.19% | 98.21% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 18.30% | 19.17% | 18.64% | 17.02% |
Beta | 0.84% | 0.82% | 0.89% | 0.77% |
Alpha | -0.09% | 0.14% | 0.04% | 0.10% |
Rsquared | 0.24% | 0.29% | 0.38% | 0.34% |
Sharpe | 0.45% | 1.21% | 0.81% | 0.91% |
Sortino | 0.79% | 2.39% | 1.31% | 1.38% |
Treynor | 0.10% | 0.28% | 0.17% | 0.20% |
Tax Efficiency | 92.57% | 98.46% | 98.19% | 98.21% |
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) | $69 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI1967 |
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.
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 |
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 | 2.76% |
---|---|
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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