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IG Growth Portfolio - Global Equity Balanced C

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-05-2024) 		$11.78
Change
$0.08 (0.71%)

As at September 30, 2024

As at July 31, 2024

Period
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Legend

IG Growth Portfolio - Global Equity Balanced C

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Fund Returns

Inception Return (January 16, 1989): 6.03%

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 2.32% 5.64% 7.52% 15.51% 24.97% 18.30% 5.43% 6.35% 6.10% 5.87% 5.76% 5.57% 5.54% 5.27%
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 5.35% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 314 / 1,379 541 / 1,378 406 / 1,369 343 / 1,368 280 / 1,327 220 / 1,285 611 / 1,183 843 / 1,099 825 / 1,066 677 / 940 652 / 877 629 / 809 593 / 706 490 / 582
Quartile Ranking 1 2 2 2 1 1 3 4 4 3 3 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.55% 6.40% 3.29% 0.70% 3.78% 2.80% -2.73% 3.26% 1.34% 2.98% 0.26% 2.32%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

Best Monthly Return Since Inception

10.57% (December 2000)

Worst Monthly Return Since Inception

-8.52% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.66% 4.42% 4.30% 5.02% -3.33% 13.72% 6.50% 9.60% -14.50% 13.45%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 3 4 3 4 2 4 3 4 4 1
Category Rank 380/ 541 463/ 614 422/ 715 786/ 810 273/ 889 735/ 978 741/ 1,072 958/ 1,121 987/ 1,235 259/ 1,285

Best Calendar Return (Last 10 years)

13.72% (2019)

Worst Calendar Return (Last 10 years)

-14.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.65
International Equity 20.83
Canadian Equity 20.50
Cash and Equivalents 2.74
Canadian Corporate Bonds 2.67
Other 15.61

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 79.00
Fixed Income 10.17
Technology 3.50
Cash and Cash Equivalent 2.73
Consumer Services 1.04
Other 3.56

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.56
Multi-National 28.45
Europe 2.20
Asia 1.04
Africa and Middle East 0.05
Other 0.70

Top Holdings

Top Holdings
Name Percent
Mack US Equity Pool Sr IG 32.36
Mack Canadian Equity Pool Sr IG 20.38
Mack EAFE Equity Pool Sr IG 14.74
Mackenzie Broad Risk Premia Collection Fund Sr IG 8.12
Mackenzie IG Canadian Bond Pool Series P 6.08
Putnam - IG U.S. Growth Pool Series P 5.75
PIMCO IG Global Bond Pool Series P 4.11
Mackenzie Emerging Markets Large Cap Fund Sr IG 2.54
BlackRock IG International Equity Pool Series P 2.50
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG 2.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Growth Portfolio - Global Equity Balanced C

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 12.19% 11.01% 8.79%
Beta 1.13% 1.04% 0.87%
Alpha -0.02% -0.03% -0.03%
Rsquared 0.95% 0.93% 0.86%
Sharpe 0.22% 0.39% 0.45%
Sortino 0.36% 0.46% 0.41%
Treynor 0.02% 0.04% 0.05%
Tax Efficiency 49.86% 72.96% 71.64%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.59% 12.19% 11.01% 8.79%
Beta 1.18% 1.13% 1.04% 0.87%
Alpha -0.05% -0.02% -0.03% -0.03%
Rsquared 0.93% 0.95% 0.93% 0.86%
Sharpe 2.11% 0.22% 0.39% 0.45%
Sortino 5.69% 0.36% 0.46% 0.41%
Treynor 0.15% 0.02% 0.04% 0.05%
Tax Efficiency 100.00% 49.86% 72.96% 71.64%

Fund Details

Start Date January 16, 1989
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $354

Fund Codes

FundServ Code Load Code Sales Status
IGI093

Investment Objectives

The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.

Investment Strategy

The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.

Portfolio Manager(s)

Name Start Date
Nelson Arruda 08-01-2021
Mackenzie Financial Corporation 05-03-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.71%
Management Fee 1.80%
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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