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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-12-2025) |
$20.12 |
|---|---|
| Change |
$0.24
(1.19%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (July 15, 1996): 4.20%
| 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 | -0.15% | 11.36% | 8.43% | 13.40% | 12.45% | 10.83% | 11.53% | 15.12% | 21.14% | 16.91% | 9.94% | 10.23% | 7.97% | 8.93% |
| Benchmark | 1.31% | 7.82% | 10.58% | 16.34% | 16.19% | 15.80% | 12.52% | 13.39% | 12.97% | 11.25% | 8.34% | 8.07% | 6.24% | 7.71% |
| Category Average | 0.26% | 11.34% | 7.37% | 11.29% | 8.52% | 7.51% | 9.26% | 11.76% | 16.31% | 12.34% | 7.47% | 7.77% | 6.25% | 7.20% |
| Category Rank | 99 / 114 | 62 / 114 | 50 / 112 | 51 / 112 | 46 / 111 | 45 / 109 | 40 / 109 | 36 / 104 | 32 / 103 | 21 / 102 | 31 / 101 | 31 / 99 | 37 / 90 | 38 / 82 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 0.86% | 0.77% | 2.09% | -2.69% | 4.58% | -0.10% | 4.37% | -6.61% | 5.60% | 5.60% | -0.15% |
| Benchmark | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% |
29.83% (April 2020)
-31.54% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -24.52% | 52.78% | -10.25% | -24.10% | 9.24% | 8.20% | 48.63% | 15.05% | 4.57% | 11.54% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 1 | 1 | 4 | 2 | 2 |
| Category Rank | 59/ 76 | 27/ 85 | 85/ 90 | 78/ 100 | 74/ 102 | 14/ 102 | 11/ 103 | 79/ 105 | 40/ 109 | 54/ 110 |
52.78% (2016)
-24.52% (2015)
| Name | Percent |
|---|---|
| International Equity | 42.58 |
| Canadian Equity | 37.87 |
| US Equity | 13.17 |
| Cash and Equivalents | 3.22 |
| Commodities | 2.57 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Energy | 38.65 |
| Basic Materials | 34.25 |
| Mutual Fund | 11.37 |
| Industrial Goods | 4.97 |
| Cash and Cash Equivalent | 3.23 |
| Other | 7.53 |
| Name | Percent |
|---|---|
| North America | 52.72 |
| Europe | 27.64 |
| Multi-National | 11.88 |
| Latin America | 2.52 |
| Asia | 0.95 |
| Other | 4.29 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund Series | 11.37 |
| Endeavour Mining PLC | 3.77 |
| TotalEnergies SE - ADR | 3.61 |
| Tourmaline Oil Corp | 3.46 |
| Shell PLC - ADR | 3.43 |
| Advantage Energy Ltd | 3.18 |
| Anglogold Ashanti PLC | 2.28 |
| Williams Cos Inc | 2.09 |
| Lundin Gold Inc | 2.08 |
| HeidelbergCement AG | 2.07 |
IG Mackenzie Global Resource Fund C NL
Median
Other - Natural Resources Equity
| Standard Deviation | 14.14% | 16.45% | 21.78% |
|---|---|---|---|
| Beta | 0.82% | 0.87% | 1.07% |
| Alpha | 0.01% | 0.09% | 0.01% |
| Rsquared | 0.77% | 0.72% | 0.79% |
| Sharpe | 0.56% | 1.10% | 0.42% |
| Sortino | 1.06% | 1.76% | 0.56% |
| Treynor | 0.10% | 0.21% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 99.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | 14.14% | 16.45% | 21.78% |
| Beta | 0.97% | 0.82% | 0.87% | 1.07% |
| Alpha | -0.03% | 0.01% | 0.09% | 0.01% |
| Rsquared | 0.65% | 0.77% | 0.72% | 0.79% |
| Sharpe | 0.73% | 0.56% | 1.10% | 0.42% |
| Sortino | 1.23% | 1.06% | 1.76% | 0.56% |
| Treynor | 0.10% | 0.10% | 0.21% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.81% |
| Start Date | July 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI115 |
The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries.
The Fund: invests primarily in the global energy and materials industries which include the following sub-sectors: energy equipment and services; oil and gas; chemicals; construction materials; metals and mining; and paper and forest products; adheres to a disciplined research approach driven by fundamental analysis, integrating both quantitative and qualitive investment perspectives.
| 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 | 2.83% |
|---|---|
| Management Fee | 1.85% |
| 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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