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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 (12-20-2024) |
$61.48 |
|---|---|
| Change |
$0.84
(1.39%)
|
As at November 30, 2024
As at January 31, 2024
As at July 31, 2024
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Inception Return (October 24, 2002): 8.70%
| 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 | 5.48% | 9.75% | 15.75% | 38.61% | 41.78% | 36.42% | 15.18% | 17.66% | 19.13% | 19.70% | 17.33% | 18.92% | 17.70% | 17.54% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.46% | 5.21% | 11.24% | 21.90% | 26.75% | 20.45% | 5.39% | 8.61% | 11.96% | 12.20% | 11.37% | 12.77% | 11.28% | 11.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 5.42% | 7.51% | 2.21% | -4.28% | 8.00% | 8.02% | -0.78% | -1.60% | 1.92% | 2.09% | 5.48% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
11.22% (July 2022)
-19.28% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.13% | 16.71% | 8.69% | 27.50% | 0.28% | 31.88% | 27.17% | 23.40% | -25.07% | 44.53% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
44.53% (2023)
-25.07% (2022)
| Name | Percent |
|---|---|
| US Equity | 84.39 |
| International Equity | 14.64 |
| Canadian Equity | 0.73 |
| Cash and Equivalents | 0.25 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 91.91 |
| Industrial Goods | 4.57 |
| Telecommunications | 1.55 |
| Consumer Goods | 0.60 |
| Real Estate | 0.40 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| North America | 85.37 |
| Europe | 8.74 |
| Asia | 5.33 |
| Africa and Middle East | 0.56 |
| Name | Percent |
|---|---|
| Apple Inc | 16.84 |
| Microsoft Corp | 14.84 |
| NVIDIA Corp | 12.19 |
| Broadcom Inc | 3.67 |
| Salesforce Inc | 1.83 |
| ASML Holding NV | 1.72 |
| Adobe Inc | 1.62 |
| Qualcomm Inc | 1.55 |
| Applied Materials Inc | 1.50 |
| Advanced Micro Devices Inc | 1.50 |
IG Mackenzie Global Science & Technology Fund II B
Median
Other - Sector Equity
| Standard Deviation | 19.92% | 18.21% | 16.45% |
|---|---|---|---|
| Beta | 0.91% | 0.74% | 0.75% |
| Alpha | 0.06% | 0.10% | 0.11% |
| Rsquared | 0.39% | 0.41% | 0.34% |
| Sharpe | 0.63% | 0.93% | 0.97% |
| Sortino | 1.08% | 1.50% | 1.48% |
| Treynor | 0.14% | 0.23% | 0.21% |
| Tax Efficiency | 99.15% | 99.50% | 99.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.78% | 19.92% | 18.21% | 16.45% |
| Beta | 0.09% | 0.91% | 0.74% | 0.75% |
| Alpha | 0.34% | 0.06% | 0.10% | 0.11% |
| Rsquared | 0.00% | 0.39% | 0.41% | 0.34% |
| Sharpe | 2.31% | 0.63% | 0.93% | 0.97% |
| Sortino | 6.65% | 1.08% | 1.50% | 1.48% |
| Treynor | 3.50% | 0.14% | 0.23% | 0.21% |
| Tax Efficiency | 100.00% | 99.15% | 99.50% | 99.08% |
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 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $73 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1967 |
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 | 08-31-2023 |
| I.G. Investment Management, Ltd. | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.76% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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