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Canadian Equity
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2014, 2013
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|
NAVPS (08-13-2025) |
$20.58 |
|---|---|
| Change |
$0.09
(0.46%)
|
As at July 31, 2025
Inception Return (July 12, 2013): 9.06%
| 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 | 0.80% | 7.79% | 5.42% | 8.75% | 13.24% | 14.47% | 10.87% | 10.99% | 13.92% | 10.97% | 9.46% | 9.34% | 9.11% | 8.91% |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 1.05% | 9.26% | 7.25% | 10.24% | 16.63% | 15.60% | 12.33% | 9.45% | 13.00% | 10.42% | 8.98% | 9.04% | 8.64% | 8.05% |
| Category Rank | 534 / 764 | 595 / 749 | 616 / 742 | 611 / 740 | 644 / 725 | 565 / 704 | 591 / 684 | 162 / 618 | 262 / 575 | 271 / 541 | 262 / 495 | 270 / 464 | 227 / 436 | 179 / 393 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 2.67% | -0.39% | 5.05% | -2.84% | 3.16% | -0.14% | -1.49% | -0.57% | 5.02% | 1.82% | 0.80% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
9.36% (November 2020)
-14.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.01% | 22.52% | 5.75% | -10.67% | 20.74% | -1.56% | 28.26% | 2.10% | 9.14% | 16.15% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 1 | 3 | 3 | 3 | 4 | 1 | 1 | 3 | 4 |
| Category Rank | 282/ 380 | 74/ 408 | 322/ 450 | 327/ 476 | 266/ 522 | 437/ 548 | 95/ 583 | 30/ 651 | 478/ 688 | 564/ 715 |
28.26% (2021)
-10.67% (2018)
IG Franklin ClearBridge Canadian Equity Fund F
Median
Other - Canadian Equity
| Standard Deviation | 10.48% | 11.39% | 11.65% |
|---|---|---|---|
| Beta | 0.82% | 0.85% | 0.86% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.94% | 0.90% | 0.91% |
| Sharpe | 0.66% | 0.98% | 0.64% |
| Sortino | 1.31% | 1.68% | 0.79% |
| Treynor | 0.08% | 0.13% | 0.09% |
| Tax Efficiency | 83.78% | 87.93% | 86.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.67% | 10.48% | 11.39% | 11.65% |
| Beta | 0.87% | 0.82% | 0.85% | 0.86% |
| Alpha | -0.05% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.90% | 0.91% |
| Sharpe | 1.11% | 0.66% | 0.98% | 0.64% |
| Sortino | 2.63% | 1.31% | 1.68% | 0.79% |
| Treynor | 0.11% | 0.08% | 0.13% | 0.09% |
| Tax Efficiency | 83.70% | 83.78% | 87.93% | 86.52% |
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $486 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1328 |
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
The Fund uses a bottom-up approach to identify companies that have a history of sustainable, replicable growth. Using this approach, the Fund: invests primarily in equity securities of mid to large capitalization growth-oriented companies at reasonable prices. This range will be adjusted to reflect changes in the capitalization of markets over time; may invest in foreign securities; may invest up to 10% of the market value of the Fund in mutual funds managed by the Sub-advisor.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp.
ClearBridge Investments, LLC. |
| 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 | 50 |
| SWP Min Withdrawal | 50 |
| MER | 0.91% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.68% |
| Trailer Fee Max (LL) | - |
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