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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2026) |
$14.52 |
|---|---|
| Change |
-$0.14
(-0.96%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (July 12, 2013): 6.77%
| 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 | 2.60% | 1.89% | 3.20% | 3.04% | 13.99% | 11.40% | 9.80% | 8.29% | 6.18% | 7.72% | 6.47% | 6.39% | 6.11% | 6.69% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,343 / 1,777 | 1,068 / 1,774 | 917 / 1,748 | 1,021 / 1,759 | 1,020 / 1,733 | 928 / 1,640 | 946 / 1,584 | 824 / 1,561 | 707 / 1,382 | 633 / 1,283 | 597 / 1,239 | 555 / 1,110 | 400 / 935 | 379 / 872 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 1.62% | 0.74% | 1.30% | 2.79% | 1.10% | 0.66% | -0.50% | 1.13% | 2.56% | -3.17% | 2.60% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.28% (November 2020)
-7.34% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 8.14% | -1.30% | 12.56% | 7.56% | 9.38% | -8.47% | 9.08% | 12.48% | 9.70% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 3 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | 558/ 842 | 281/ 919 | 227/ 1,065 | 680/ 1,178 | 646/ 1,267 | 649/ 1,354 | 352/ 1,496 | 1,000/ 1,584 | 1,030/ 1,632 | 870/ 1,686 |
12.56% (2019)
-8.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.04 |
| Canadian Government Bonds | 16.00 |
| Canadian Equity | 15.05 |
| International Equity | 14.28 |
| Canadian Corporate Bonds | 12.89 |
| Other | 20.74 |
| Name | Percent |
|---|---|
| Fixed Income | 39.36 |
| Financial Services | 9.73 |
| Technology | 9.60 |
| Basic Materials | 4.65 |
| Industrial Goods | 4.09 |
| Other | 32.57 |
| Name | Percent |
|---|---|
| North America | 79.12 |
| Europe | 9.65 |
| Asia | 4.72 |
| Multi-National | 4.11 |
| Latin America | 0.78 |
| Other | 1.62 |
| Name | Percent |
|---|---|
| Mackenzie IG Canadian Bond Pool Series P | 20.76 |
| Mackenzie IG U.S. Equity Pool Series P | 16.29 |
| BlackRock IG Active Allocation Pool I Series P | 12.08 |
| Mackenzie IG Canadian Equity Pool Series P | 8.36 |
| Mackenzie - IG Canadian Equity Income Pool P | 4.89 |
| IG Mackenzie Real Property Fund C | 4.30 |
| Mackenzie - IG Canadian Corporate Bond Pool P | 4.16 |
| PIMCO IG Global Bond Pool Series P | 3.47 |
| Mackenzie - IG Global Bond Pool Series P | 3.04 |
| Mackenzie Sovereign Bond Fund Series R | 2.59 |
IG Core Portfolio - Income Balanced Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.09% | 7.04% | 6.72% |
|---|---|---|---|
| Beta | 0.83 | 0.81 | 0.83 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.90% | 0.82% |
| Sharpe | 0.97 | 0.48 | 0.72 |
| Sortino | 1.85 | 0.70 | 0.81 |
| Treynor | 0.07 | 0.04 | 0.06 |
| Tax Efficiency | 78.98% | 69.76% | 78.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 6.09% | 7.04% | 6.72% |
| Beta | 0.79 | 0.83 | 0.81 | 0.83 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.90% | 0.90% | 0.82% |
| Sharpe | 1.89 | 0.97 | 0.48 | 0.72 |
| Sortino | 2.95 | 1.85 | 0.70 | 0.81 |
| Treynor | 0.14 | 0.07 | 0.04 | 0.06 |
| Tax Efficiency | 81.60% | 78.98% | 69.76% | 78.17% |
| Start Date | July 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,788 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1342 |
The Portfolio intends to provide investors with a diversified portfolio solution focused on providing long-term capital appreciation with a secondary focus on income. The Portfolio will maintain a balance of exposures across several asset classes.
The Portfolio primarily invests in, or gains exposure to, equity and fixed income/real property. The Portfolio will obtain its exposures by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equity will generally be kept within the following ranges: Asset Class Exposure Range: Fixed Income/Real Property 30-60%, Equity 40-60%.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 50 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.53% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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