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Natural Resources Equity
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|
NAVPS (04-30-2024) |
$16.86 |
|---|---|
| Change |
-$0.43
(-2.51%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 15, 1996): 3.77%
| 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 | 7.30% | 6.71% | 7.12% | 6.71% | 10.68% | 4.01% | 18.40% | 34.42% | 15.43% | 10.65% | 7.41% | 9.68% | 6.40% | 1.70% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 73 / 120 | 76 / 120 | 65 / 120 | 76 / 120 | 68 / 119 | 82 / 118 | 56 / 114 | 47 / 112 | 35 / 112 | 43 / 110 | 61 / 100 | 49 / 95 | 49 / 88 | 65 / 81 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | -6.42% | 4.86% | 6.72% | -1.58% | -1.71% | -0.87% | 1.55% | -0.27% | -3.23% | 2.76% | 7.30% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
29.83% (April 2020)
-31.54% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -25.92% | -24.52% | 52.78% | -10.25% | -24.10% | 9.24% | 8.20% | 48.63% | 15.05% | 4.57% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 3 | 1 | 1 | 3 | 2 |
| Category Rank | 77/ 79 | 67/ 83 | 29/ 95 | 95/ 100 | 83/ 110 | 79/ 112 | 21/ 112 | 18/ 113 | 84/ 115 | 45/ 119 |
52.78% (2016)
-25.92% (2014)
| Name | Percent |
|---|---|
| Canadian Equity | 42.57 |
| International Equity | 41.57 |
| US Equity | 10.81 |
| Cash and Equivalents | 4.01 |
| Commodities | 0.50 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Energy | 42.13 |
| Basic Materials | 35.19 |
| Mutual Fund | 10.31 |
| Cash and Cash Equivalent | 4.01 |
| Real Estate | 2.66 |
| Other | 5.70 |
| Name | Percent |
|---|---|
| North America | 56.26 |
| Europe | 20.92 |
| Multi-National | 10.31 |
| Latin America | 5.54 |
| Asia | 3.13 |
| Other | 3.84 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund Series | 10.31 |
| Shell PLC - ADR | 4.43 |
| CAD Term Deposit #130255 | 3.86 |
| TotalEnergies SE - ADR | 3.62 |
| Tourmaline Oil Corp | 3.44 |
| Advantage Energy Ltd | 3.20 |
| ARC Resources Ltd | 2.48 |
| Interfor Corp | 2.41 |
| Vale SA - ADR | 2.27 |
| Canadian Natural Resources Ltd | 2.27 |
IG Mackenzie Global Natural Resources Fund Series C
Median
Other - Natural Resources Equity
| Standard Deviation | 17.37% | 25.25% | 24.00% |
|---|---|---|---|
| Beta | 0.87% | 1.09% | 1.12% |
| Alpha | 0.07% | 0.07% | 0.00% |
| Rsquared | 0.81% | 0.84% | 0.80% |
| Sharpe | 0.92% | 0.62% | 0.13% |
| Sortino | 1.36% | 0.90% | 0.09% |
| Treynor | 0.18% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 99.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.15% | 17.37% | 25.25% | 24.00% |
| Beta | 0.74% | 0.87% | 1.09% | 1.12% |
| Alpha | 0.06% | 0.07% | 0.07% | 0.00% |
| Rsquared | 0.83% | 0.81% | 0.84% | 0.80% |
| Sharpe | 0.45% | 0.92% | 0.62% | 0.13% |
| Sortino | 1.00% | 1.36% | 0.90% | 0.09% |
| Treynor | 0.09% | 0.18% | 0.14% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 99.14% |
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 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $241 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI040 | ||
| IGI115 |
The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries.
The Fund: invests primarily in the global energy and materials industries which include the following sub-sectors: energy equipment and services; oil and gas; chemicals; construction materials; metals and mining; and paper and forest products; adheres to a disciplined research approach driven by fundamental analysis, integrating both quantitative and qualitive investment perspectives.
| Name | Start Date |
|---|---|
| Benoit Gervais | 02-02-2021 |
| 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 | 2.80% |
|---|---|
| Management Fee | 1.85% |
| 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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