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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-05-2025) |
$16.13 |
|---|---|
| Change |
-$0.21
(-1.26%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2001): 4.52%
| 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 | 1.42% | 8.27% | 14.70% | 23.19% | 24.66% | 23.37% | 21.52% | 10.96% | 13.99% | 10.50% | 10.81% | 8.26% | 9.15% | 7.97% |
| Benchmark | 2.68% | 9.86% | 17.82% | 25.91% | 26.15% | 24.41% | 21.38% | 10.27% | 12.91% | 9.98% | 10.09% | 7.98% | 9.20% | 8.28% |
| Category Average | 1.35% | 6.90% | 11.90% | 17.86% | 17.70% | 19.62% | 17.58% | 7.07% | 10.02% | 7.99% | 8.28% | 6.27% | 7.51% | 6.66% |
| Category Rank | 471 / 836 | 234 / 825 | 238 / 813 | 151 / 790 | 115 / 790 | 138 / 758 | 81 / 717 | 68 / 692 | 72 / 668 | 79 / 642 | 68 / 589 | 90 / 526 | 103 / 469 | 134 / 405 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 0.34% | 5.94% | 2.18% | -0.36% | -0.43% | 4.54% | 1.86% | -0.50% | 3.07% | 3.57% | 1.42% |
| Benchmark | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% |
12.27% (November 2022)
-13.05% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.49% | -4.56% | 16.97% | -10.24% | 19.10% | 5.71% | 12.99% | -8.29% | 15.21% | 13.37% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 2 |
| Category Rank | 204/ 360 | 304/ 409 | 245/ 470 | 358/ 530 | 222/ 591 | 387/ 642 | 117/ 672 | 214/ 694 | 248/ 724 | 239/ 759 |
19.10% (2019)
-10.24% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.93 |
| Cash and Equivalents | 1.50 |
| Canadian Equity | 0.48 |
| Income Trust Units | 0.32 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| Financial Services | 24.54 |
| Consumer Goods | 12.09 |
| Industrial Goods | 11.82 |
| Technology | 9.92 |
| Healthcare | 9.47 |
| Other | 32.16 |
| Name | Percent |
|---|---|
| Europe | 62.79 |
| Asia | 33.26 |
| North America | 1.63 |
| Latin America | 0.92 |
| Multi-National | 0.74 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| IG Mackenzie International Small Cap Fund Series F | 6.91 |
| Sony Group Corp | 1.93 |
| Safran SA | 1.80 |
| Sap SE | 1.58 |
| AstraZeneca PLC | 1.34 |
| ASML Holding NV | 1.27 |
| Novartis AG Cl N | 1.23 |
| DBS Group Holdings Ltd | 1.11 |
| London Stock Exchange Group PLC | 1.03 |
| Shell PLC | 1.01 |
iProfile International Equity Private Pool Series I
Median
Other - International Equity
| Standard Deviation | 10.79% | 12.20% | 11.87% |
|---|---|---|---|
| Beta | 1.02% | 0.96% | 0.98% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | 1.51% | 0.92% | 0.55% |
| Sortino | 4.31% | 1.70% | 0.69% |
| Treynor | 0.16% | 0.12% | 0.07% |
| Tax Efficiency | 90.35% | 85.94% | 82.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.20% | 10.79% | 12.20% | 11.87% |
| Beta | 0.98% | 1.02% | 0.96% | 0.98% |
| Alpha | -0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.95% | 0.95% | 0.95% |
| Sharpe | 2.73% | 1.51% | 0.92% | 0.55% |
| Sortino | 16.49% | 4.31% | 1.70% | 0.69% |
| Treynor | 0.20% | 0.16% | 0.12% | 0.07% |
| Tax Efficiency | 87.10% | 90.35% | 85.94% | 82.39% |
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 | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6,615 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI154 |
The iProfile International Equity Private Pool aims to provide long-term capital growth primarily by investing in international equities, excluding North American equities and equities from emerging markets.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC BlackRock Asset Management Canada Limited JPMorgan Asset Management (Canada) Inc. ClearBridge Investments, LLC. 1832 Asset Management L.P. Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.62% |
|---|---|
| Management Fee | 0.25% |
| 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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