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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-19-2024) |
$46.74 |
|---|---|
| Change |
$0.38
(0.82%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (October 26, 1998): 6.08%
| 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 | 1.32% | 1.33% | 16.59% | 27.98% | 45.13% | 34.21% | 14.67% | 18.50% | 18.98% | 18.74% | 16.93% | 17.97% | 17.46% | 17.41% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.55% | 1.27% | 9.75% | 16.69% | 32.21% | 20.51% | 3.93% | 10.09% | 11.90% | 11.88% | 11.02% | 12.06% | 11.03% | 11.60% |
| Category Rank | 53 / 200 | 98 / 195 | 34 / 191 | 30 / 189 | 38 / 189 | 33 / 156 | 11 / 147 | 15 / 132 | 29 / 127 | 27 / 116 | 26 / 101 | 25 / 86 | 26 / 86 | 22 / 78 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.02% | 2.14% | 4.98% | 7.26% | 1.92% | -4.34% | 7.49% | 7.77% | -0.67% | -1.74% | 1.79% | 1.32% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
25.15% (February 2000)
-25.65% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.20% | 14.75% | 8.41% | 27.48% | -0.28% | 32.32% | 29.05% | 24.50% | -25.11% | 45.36% |
| 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 | 1 |
| Category Rank | 47/ 68 | 53/ 79 | 28/ 86 | 25/ 86 | 71/ 106 | 24/ 117 | 58/ 127 | 21/ 132 | 91/ 149 | 40/ 161 |
45.36% (2023)
-25.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.34 |
| International Equity | 13.36 |
| Canadian Equity | 0.83 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Technology | 90.68 |
| Industrial Goods | 5.30 |
| Telecommunications | 1.98 |
| Healthcare | 0.63 |
| Consumer Goods | 0.52 |
| Other | 0.89 |
| Name | Percent |
|---|---|
| North America | 86.64 |
| Europe | 7.53 |
| Asia | 5.27 |
| Africa and Middle East | 0.56 |
| Name | Percent |
|---|---|
| Apple Inc | 18.52 |
| NVIDIA Corp | 17.33 |
| Microsoft Corp | 12.46 |
| Broadcom Inc | 5.23 |
| ASML Holding NV | 2.09 |
| Qualcomm Inc | 1.98 |
| Advanced Micro Devices Inc | 1.41 |
| Micron Technology Inc | 1.32 |
| Adobe Inc | 1.31 |
| Applied Materials Inc | 1.28 |
IG Mackenzie Global Science & Technology Fund Series C
Median
Other - Sector Equity
| Standard Deviation | 19.91% | 18.43% | 16.65% |
|---|---|---|---|
| Beta | 0.88% | 0.75% | 0.76% |
| Alpha | 0.08% | 0.10% | 0.11% |
| Rsquared | 0.35% | 0.41% | 0.34% |
| Sharpe | 0.61% | 0.92% | 0.96% |
| Sortino | 1.03% | 1.47% | 1.45% |
| Treynor | 0.14% | 0.23% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.65% | 19.91% | 18.43% | 16.65% |
| Beta | 0.48% | 0.88% | 0.75% | 0.76% |
| Alpha | 0.25% | 0.08% | 0.10% | 0.11% |
| Rsquared | 0.09% | 0.35% | 0.41% | 0.34% |
| Sharpe | 2.19% | 0.61% | 0.92% | 0.96% |
| Sortino | 7.06% | 1.03% | 1.47% | 1.45% |
| Treynor | 0.71% | 0.14% | 0.23% | 0.21% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | October 26, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $385 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI126 |
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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 01-06-2020 |
| Michael Kapler | 08-31-2023 |
| Zi Jian (Richard) Zhu | 08-31-2023 |
| 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 |
| 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 | 2.89% |
|---|---|
| Management Fee | 1.95% |
| 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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