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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (01-22-2025) |
$12.36 |
---|---|
Change |
$0.06
(0.50%)
|
As at December 31, 2024
As at October 31, 2024
Inception Return (January 16, 1989): 6.07%
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 | -0.91% | 2.84% | 8.64% | 18.80% | 18.80% | 16.09% | 4.84% | 6.01% | 6.11% | 7.34% | 5.75% | 5.65% | 5.50% | 5.39% |
Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
Category Average | -1.07% | 1.97% | 7.43% | 15.99% | 15.99% | 13.68% | 4.44% | 6.38% | 6.72% | 8.08% | 6.03% | 6.43% | 6.26% | 6.12% |
Category Rank | 531 / 1,348 | 469 / 1,335 | 429 / 1,334 | 349 / 1,324 | 349 / 1,324 | 272 / 1,241 | 589 / 1,190 | 681 / 1,076 | 752 / 1,027 | 704 / 944 | 575 / 850 | 618 / 777 | 538 / 683 | 490 / 593 |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.70% | 3.78% | 2.80% | -2.73% | 3.26% | 1.34% | 2.98% | 0.26% | 2.32% | -0.70% | 4.52% | -0.91% |
Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
10.57% (December 2000)
-8.52% (August 1998)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.42% | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 |
Category Rank | 455/ 593 | 396/ 683 | 753/ 777 | 263/ 850 | 716/ 944 | 724/ 1,027 | 917/ 1,076 | 942/ 1,190 | 267/ 1,241 | 349/ 1,324 |
18.80% (2024)
-14.50% (2022)
Name | Percent |
---|---|
US Equity | 38.49 |
International Equity | 20.38 |
Canadian Equity | 20.31 |
Canadian Corporate Bonds | 2.76 |
Cash and Equivalents | 2.53 |
Other | 15.53 |
Name | Percent |
---|---|
Mutual Fund | 79.15 |
Fixed Income | 10.00 |
Technology | 3.59 |
Cash and Cash Equivalent | 2.52 |
Consumer Services | 1.17 |
Other | 3.57 |
Name | Percent |
---|---|
North America | 68.18 |
Multi-National | 27.95 |
Europe | 2.19 |
Asia | 1.31 |
Africa and Middle East | 0.10 |
Other | 0.27 |
Name | Percent |
---|---|
Mack US Equity Pool Sr IG | 32.94 |
Mack Canadian Equity Pool Sr IG | 20.19 |
Mack EAFE Equity Pool Sr IG | 14.34 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 8.24 |
Putnam - IG U.S. Growth Pool Series P | 6.02 |
Mackenzie IG Canadian Bond Pool Series P | 5.99 |
PIMCO IG Global Bond Pool Series P | 4.03 |
Mackenzie Emerging Markets Large Cap Fund Sr IG | 2.58 |
BlackRock IG International Equity Pool Series P | 2.43 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.91 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
Standard Deviation | 12.33% | 11.16% | 8.89% |
---|---|---|---|
Beta | 1.14% | 1.05% | 0.88% |
Alpha | -0.03% | -0.03% | -0.03% |
Rsquared | 0.96% | 0.93% | 0.86% |
Sharpe | 0.15% | 0.38% | 0.45% |
Sortino | 0.29% | 0.46% | 0.43% |
Treynor | 0.02% | 0.04% | 0.05% |
Tax Efficiency | 100.00% | 73.24% | 75.04% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.58% | 12.33% | 11.16% | 8.89% |
Beta | 1.23% | 1.14% | 1.05% | 0.88% |
Alpha | -0.07% | -0.03% | -0.03% | -0.03% |
Rsquared | 0.92% | 0.96% | 0.93% | 0.86% |
Sharpe | 1.74% | 0.15% | 0.38% | 0.45% |
Sortino | 4.38% | 0.29% | 0.46% | 0.43% |
Treynor | 0.11% | 0.02% | 0.04% | 0.05% |
Tax Efficiency | 100.00% | 100.00% | 73.24% | 75.04% |
Start Date | January 16, 1989 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $358 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI093 |
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
Name | Start Date |
---|---|
Nelson Arruda | 08-01-2021 |
Mackenzie Financial Corporation | 05-03-2023 |
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 | KPMG 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 | 2.70% |
---|---|
Management Fee | 1.80% |
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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