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Global Small/Mid Cap Eq
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|
NAVPS (12-20-2024) |
$11.47 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 12, 2018): 4.99%
| 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 | 0.18% | -2.58% | 2.55% | 5.87% | 9.23% | 7.39% | 0.04% | 2.79% | 3.81% | 5.13% | - | - | - | - |
| Benchmark | 6.51% | 10.72% | 14.05% | 22.42% | 29.26% | 16.63% | 7.86% | 10.11% | 9.67% | 9.91% | 8.12% | 9.38% | 9.03% | 9.78% |
| Category Average | 3.68% | 4.20% | 7.61% | 14.94% | 21.01% | 12.56% | 3.76% | 6.62% | 7.44% | 7.12% | 5.31% | 6.31% | 5.96% | 6.25% |
| Category Rank | 228 / 278 | 262 / 278 | 213 / 269 | 211 / 266 | 239 / 266 | 196 / 248 | 179 / 231 | 190 / 206 | 156 / 174 | 146 / 168 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -1.22% | 2.76% | 1.87% | -1.93% | 1.79% | -1.60% | 8.52% | -1.42% | 1.68% | -4.36% | 0.18% |
| Benchmark | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% |
11.99% (November 2022)
-12.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.64% | 10.34% | 10.12% | -15.47% | 8.95% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | 74/ 168 | 109/ 174 | 171/ 209 | 111/ 231 | 186/ 248 |
17.64% (2019)
-15.47% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.11 |
| Cash and Equivalents | 3.56 |
| Income Trust Units | 0.33 |
| Name | Percent |
|---|---|
| Real Estate | 14.62 |
| Consumer Goods | 14.48 |
| Industrial Goods | 13.69 |
| Consumer Services | 10.24 |
| Basic Materials | 9.43 |
| Other | 37.54 |
| Name | Percent |
|---|---|
| Europe | 53.04 |
| Asia | 45.64 |
| Latin America | 1.34 |
| North America | -0.02 |
| Name | Percent |
|---|---|
| Diploma PLC | 2.73 |
| Unite Group PLC | 2.38 |
| Bellway PLC | 2.15 |
| British Land Co PLC | 2.07 |
| Premier Foods PLC | 2.05 |
| Uniphar PLC | 1.93 |
| Japanese Yen | 1.83 |
| Cranswick PLC | 1.80 |
| Siegfried Holding AG Cl N | 1.72 |
| Hemnet Group AB publ | 1.72 |
IG Mackenzie International Small Cap Fund Series F
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.24% | 15.76% | - |
|---|---|---|---|
| Beta | 0.84% | 0.83% | - |
| Alpha | -0.06% | -0.04% | - |
| Rsquared | 0.72% | 0.76% | - |
| Sharpe | -0.16% | 0.17% | - |
| Sortino | -0.18% | 0.18% | - |
| Treynor | -0.03% | 0.03% | - |
| Tax Efficiency | - | 77.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.50% | 15.24% | 15.76% | - |
| Beta | 0.69% | 0.84% | 0.83% | - |
| Alpha | -0.09% | -0.06% | -0.04% | - |
| Rsquared | 0.48% | 0.72% | 0.76% | - |
| Sharpe | 0.43% | -0.16% | 0.17% | - |
| Sortino | 1.10% | -0.18% | 0.18% | - |
| Treynor | 0.07% | -0.03% | 0.03% | - |
| Tax Efficiency | 90.86% | - | 77.11% | - |
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 | November 12, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $713 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1820 |
The Fund aims to provide long-term capital growth by investing primarily in the common shares of smallcapitalization corporations outside of Canada and the U.S. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
The Fund intends to: invest primarily in small corporations diversified geographically and by industry in all markets, excluding Canada and the U.S.; invest in corporations which possess innovative and cost-effective products and services which are well positioned for substantial growth; and favour corporations that are attractively valued with a competitive advantage (market share, global scale, low cost) and strong, experienced management/ownership teams.
| Name | Start Date |
|---|---|
| Bryan Mattei | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Investments Europe Limited |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.14% |
|---|---|
| Management Fee | 0.75% |
| 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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