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European Equity
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|
NAVPS (04-30-2024) |
$13.98 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (September 17, 1999): 2.64%
| 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 | 1.24% | 2.83% | 12.90% | 2.83% | 8.74% | 5.31% | 1.12% | 8.87% | 3.48% | 3.31% | 3.05% | 2.72% | 2.64% | 2.74% |
| Benchmark | 3.63% | 7.29% | 17.28% | 7.29% | 14.30% | 11.36% | 8.05% | 13.27% | 8.07% | 6.59% | 7.35% | 7.94% | 6.40% | 6.69% |
| Category Average | 2.61% | 15.55% | 15.55% | 5.64% | 12.75% | 8.91% | 4.30% | 10.68% | 5.21% | 3.89% | 4.68% | 4.89% | 4.14% | 4.29% |
| Category Rank | 104 / 112 | 111 / 112 | 95 / 112 | 111 / 112 | 107 / 112 | 96 / 112 | 99 / 111 | 95 / 109 | 101 / 109 | 82 / 102 | 94 / 95 | 82 / 82 | 74 / 78 | 67 / 70 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | -4.11% | -1.34% | 0.94% | -0.36% | -3.86% | -1.36% | 8.11% | 2.96% | 0.51% | 1.05% | 1.24% |
| Benchmark | 4.33% | -5.65% | 2.01% | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% |
15.98% (December 1999)
-10.22% (September 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.56% | 15.98% | -3.18% | 3.72% | -1.62% | 2.58% | 12.17% | 10.54% | -18.66% | 15.76% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 57/ 68 | 65/ 78 | 26/ 82 | 92/ 93 | 22/ 101 | 104/ 106 | 33/ 109 | 91/ 111 | 90/ 112 | 76/ 112 |
15.98% (2015)
-18.66% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.82 |
| Cash and Equivalents | 5.18 |
| Name | Percent |
|---|---|
| Consumer Goods | 24.31 |
| Healthcare | 14.03 |
| Technology | 13.02 |
| Financial Services | 10.19 |
| Industrial Services | 9.33 |
| Other | 29.12 |
| Name | Percent |
|---|---|
| Europe | 100.23 |
| North America | -0.48 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| Halma PLC | 5.68 |
| Nestle SA Cl N | 5.46 |
| Reckitt Benckiser Group PLC | 5.45 |
| Admiral Group PLC | 5.14 |
| Heineken NV | 5.04 |
| Compass Group PLC | 5.02 |
| Auto Trader Group PLC | 4.59 |
| Merck KGaA | 4.01 |
| Roche Holding AG - Partcptn | 3.87 |
| Scout24 SE | 3.84 |
IG Mackenzie Ivy European Fund Series C
Median
Other - European Equity
| Standard Deviation | 13.76% | 13.48% | 11.33% |
|---|---|---|---|
| Beta | 0.87% | 0.80% | 0.72% |
| Alpha | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.83% | 0.77% |
| Sharpe | -0.04% | 0.18% | 0.17% |
| Sortino | -0.10% | 0.14% | 0.04% |
| Treynor | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | - | 66.12% | 64.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.12% | 13.76% | 13.48% | 11.33% |
| Beta | 0.84% | 0.87% | 0.80% | 0.72% |
| Alpha | -0.03% | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.84% | 0.86% | 0.83% | 0.77% |
| Sharpe | 0.36% | -0.04% | 0.18% | 0.17% |
| Sortino | 0.94% | -0.10% | 0.14% | 0.04% |
| Treynor | 0.05% | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | 100.00% | - | 66.12% | 64.89% |
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 | September 17, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $256 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI056 | ||
| IGI131 |
The Fund aims to provide long-term capital growth by investing primarily in European equity markets.
To achieve the Fund’s investment objective: the management team follows a blended value and growth investment style. While the team’s focus is on companies that appear likely to have superior and relatively consistent longer-term growth prospects, strong consideration is placed on assessing the investment’s true worth relative to its stock price.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 05-13-2004 |
| Jason Miller | 01-01-2022 |
| Matt Moody | 08-30-2022 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.92% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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