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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2026) |
$14.90 |
|---|---|
| Change |
$0.19
(1.30%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 16, 1989): 6.38%
| 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 | 6.11% | 3.46% | 4.88% | 4.74% | 24.47% | 17.11% | 14.86% | 11.72% | 8.15% | 9.22% | 7.71% | 7.69% | 6.78% | 7.21% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 143 / 1,295 | 424 / 1,294 | 559 / 1,278 | 565 / 1,290 | 251 / 1,266 | 278 / 1,221 | 252 / 1,149 | 328 / 1,126 | 451 / 1,004 | 619 / 947 | 516 / 922 | 397 / 804 | 417 / 715 | 456 / 674 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 3.05% | 1.57% | 2.52% | 4.06% | 1.72% | 0.61% | -0.47% | 1.23% | 2.38% | -4.76% | 6.11% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
10.57% (December 2000)
-8.52% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% | 15.19% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 1 |
| Category Rank | 363/ 627 | 685/ 706 | 240/ 776 | 646/ 859 | 664/ 944 | 844/ 992 | 875/ 1,089 | 249/ 1,137 | 341/ 1,218 | 309/ 1,245 |
18.80% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.88 |
| International Equity | 27.24 |
| Canadian Equity | 19.37 |
| Canadian Government Bonds | 2.46 |
| Cash and Equivalents | 2.11 |
| Other | 14.94 |
| Name | Percent |
|---|---|
| Mutual Fund | 58.91 |
| Fixed Income | 9.65 |
| Financial Services | 7.14 |
| Technology | 5.11 |
| Basic Materials | 3.92 |
| Other | 15.27 |
| Name | Percent |
|---|---|
| North America | 61.29 |
| Multi-National | 33.07 |
| Europe | 2.80 |
| Asia | 1.26 |
| Latin America | 0.21 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 24.41 |
| Mackenzie Canadian Equity Fund Investor Series | 20.90 |
| Mack EAFE Equity Pool Sr IG | 13.45 |
| Mack Comprehensive Equity Pool Series IG | 7.96 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.16 |
| Putnam - IG U.S. Growth Pool Series P | 5.50 |
| Mackenzie IG Canadian Bond Pool Series P | 4.43 |
| PIMCO IG Global Bond Pool Series P | 3.86 |
| Mackenzie US Quantitative Small Cap Fund Series IG | 3.05 |
| BlackRock IG International Equity Pool Series P | 2.69 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
| Standard Deviation | 9.64% | 11.11% | 9.27% |
|---|---|---|---|
| Beta | 1.11 | 1.10 | 0.97 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.90% |
| Sharpe | 1.12 | 0.50 | 0.60 |
| Sortino | 2.11 | 0.74 | 0.70 |
| Treynor | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 99.88% | 81.03% | 84.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.53% | 9.64% | 11.11% | 9.27% |
| Beta | 1.05 | 1.11 | 1.10 | 0.97 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.96% | 0.94% | 0.94% | 0.90% |
| Sharpe | 2.11 | 1.12 | 0.50 | 0.60 |
| Sortino | 3.85 | 2.11 | 0.74 | 0.70 |
| Treynor | 0.19 | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 99.79% | 99.88% | 81.03% | 84.23% |
| 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) | $415 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI093 |
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
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 |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.69% |
|---|---|
| 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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