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Precious Metals Equity
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|
NAVPS (05-01-2024) |
$16.54 |
|---|---|
| Change |
$0.04
(0.24%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 28, 2008): 3.14%
| 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 | 20.93% | 7.63% | 23.38% | 7.63% | -0.26% | -6.47% | 2.55% | 12.79% | 13.23% | 11.46% | 8.00% | 10.28% | 11.89% | 8.67% |
| Benchmark | 18.87% | 2.02% | 15.68% | 2.02% | -5.10% | -8.13% | 0.90% | 6.62% | 9.72% | 9.08% | 6.35% | 7.41% | 7.67% | 5.03% |
| Category Average | 19.51% | 18.81% | 18.81% | 4.66% | -2.14% | -7.79% | 1.10% | 12.17% | 10.56% | 9.02% | 6.02% | 8.35% | 9.75% | 7.17% |
| Category Rank | 27 / 78 | 21 / 77 | 22 / 77 | 21 / 77 | 25 / 77 | 35 / 72 | 39 / 71 | 41 / 70 | 23 / 70 | 21 / 59 | 20 / 58 | 22 / 57 | 20 / 56 | 20 / 53 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | -8.34% | -6.13% | 5.72% | -3.98% | -11.33% | 4.86% | 11.19% | -1.68% | -8.01% | -3.25% | 20.93% |
| Benchmark | 3.73% | -8.67% | -5.08% | 3.93% | -4.58% | -8.01% | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% |
35.99% (April 2020)
-35.87% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -7.98% | 64.46% | 3.99% | -7.74% | 42.57% | 42.89% | -5.35% | -8.93% | 3.34% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 30/ 52 | 36/ 54 | 19/ 57 | 27/ 58 | 30/ 59 | 33/ 62 | 48/ 70 | 38/ 71 | 37/ 72 | 50/ 72 |
64.46% (2016)
-8.93% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.67 |
| International Equity | 32.85 |
| US Equity | 10.35 |
| Cash and Equivalents | 3.59 |
| Commodities | 0.98 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Basic Materials | 92.49 |
| Cash and Cash Equivalent | 3.59 |
| Exchange Traded Fund | 0.98 |
| Fixed Income | 0.55 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| North America | 65.15 |
| Asia | 18.79 |
| Africa and Middle East | 11.18 |
| Europe | 2.66 |
| Multi-National | 0.98 |
| Other | 1.24 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 8.57 |
| Barrick Gold Corp | 7.30 |
| Gold Fields Ltd - ADR | 5.56 |
| Northern Star Resources Ltd | 5.04 |
| Royal Gold Inc | 3.74 |
| AngloGold Ashanti Ltd | 3.53 |
| Newmont Corp | 3.21 |
| Karora Resources Inc | 3.18 |
| Lundin Gold Inc | 3.14 |
| Pan American Silver Corp | 3.09 |
IG Mackenzie Global Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 32.45% | 34.75% | 34.08% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.96% |
| Alpha | 0.02% | 0.04% | 0.04% |
| Rsquared | 0.95% | 0.94% | 0.93% |
| Sharpe | 0.15% | 0.47% | 0.37% |
| Sortino | 0.22% | 0.79% | 0.55% |
| Treynor | 0.05% | 0.16% | 0.13% |
| Tax Efficiency | 92.10% | 98.77% | 97.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.46% | 32.45% | 34.75% | 34.08% |
| Beta | 1.09% | 1.02% | 0.99% | 0.96% |
| Alpha | 0.06% | 0.02% | 0.04% | 0.04% |
| Rsquared | 0.97% | 0.95% | 0.94% | 0.93% |
| Sharpe | -0.01% | 0.15% | 0.47% | 0.37% |
| Sortino | 0.07% | 0.22% | 0.79% | 0.55% |
| Treynor | 0.00% | 0.05% | 0.16% | 0.13% |
| Tax Efficiency | - | 92.10% | 98.77% | 97.63% |
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 | July 28, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1941 |
The Class aims to provide long-term capital growth by investing primarily in equity securities of companies from around the world involved in the precious metals industry. The Class may also invest directly or indirectly in precious metals.
The Class seeks to invest primarily in equity securities of companies engaged in the exploration, development and production of precious metals and companies which provide goods and services to the precious metals industry. The Class may also invest in other related securities such as precious metals purchase warrants and fixed income securities convertible into precious metals securities.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 07-28-2008 |
| Benoit Gervais | 05-16-2013 |
| 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 | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.58% |
|---|---|
| Management Fee | 1.85% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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