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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$17.78 |
|---|---|
| Change |
-$0.10
(-0.57%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (July 12, 2013): 8.88%
| 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 | 0.85% | 5.81% | 11.39% | 13.88% | 12.96% | 16.59% | 12.66% | 8.40% | 9.52% | 8.99% | 9.28% | 7.89% | 8.39% | 8.19% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 357 / 1,273 | 468 / 1,268 | 608 / 1,261 | 525 / 1,249 | 515 / 1,249 | 552 / 1,218 | 562 / 1,139 | 376 / 1,085 | 290 / 991 | 288 / 945 | 278 / 848 | 254 / 773 | 217 / 708 | 187 / 628 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 3.09% | -0.24% | -2.18% | -2.04% | 3.75% | 2.17% | 1.16% | 1.86% | 3.47% | 1.40% | 0.85% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.34% (November 2020)
-10.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.55% | 7.13% | 10.77% | -4.82% | 16.12% | 7.96% | 14.72% | -8.48% | 10.88% | 16.44% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 1 | 2 | 3 | 2 | 3 | 1 | 1 | 3 | 3 |
| Category Rank | 199/ 541 | 140/ 628 | 228/ 708 | 439/ 778 | 344/ 861 | 552/ 946 | 233/ 994 | 204/ 1,091 | 663/ 1,139 | 707/ 1,222 |
16.44% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.81 |
| International Equity | 22.86 |
| Canadian Equity | 20.56 |
| Canadian Government Bonds | 5.70 |
| Cash and Equivalents | 4.53 |
| Other | 15.54 |
| Name | Percent |
|---|---|
| Fixed Income | 16.54 |
| Technology | 15.84 |
| Financial Services | 14.79 |
| Consumer Services | 6.31 |
| Healthcare | 5.01 |
| Other | 41.51 |
| Name | Percent |
|---|---|
| North America | 74.97 |
| Europe | 14.31 |
| Asia | 6.65 |
| Multi-National | 3.03 |
| Latin America | 0.56 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Mackenzie IG U.S. Equity Pool Series P | 24.69 |
| BlackRock IG Active Allocation Pool III Series P | 15.51 |
| Mackenzie IG Canadian Equity Pool Series P | 12.96 |
| Mackenzie IG Canadian Bond Pool Series P | 8.48 |
| Fidelity IG Canadian Equity Pool Series P | 4.25 |
| IG Mackenzie Real Property Fund C | 3.74 |
| IG Mackenzie European Equity Fund Series C | 3.55 |
| IG Mackenzie European Mid-Cap Equity Fund Ser C | 3.08 |
| IG Mackenzie Pan Asian Equity Fund Series C | 3.03 |
| JPMorgan - IG Emerging Markets Pool II Series P | 2.85 |
IG Core Portfolio - Balanced Growth Series F
Median
Other - Global Equity Balanced
| Standard Deviation | 7.34% | 8.38% | 8.98% |
|---|---|---|---|
| Beta | 0.88% | 0.87% | 0.94% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.90% |
| Sharpe | 1.13% | 0.81% | 0.72% |
| Sortino | 2.38% | 1.24% | 0.87% |
| Treynor | 0.09% | 0.08% | 0.07% |
| Tax Efficiency | 87.59% | 85.00% | 84.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 7.34% | 8.38% | 8.98% |
| Beta | 0.81% | 0.88% | 0.87% | 0.94% |
| Alpha | 0.01% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.92% | 0.90% |
| Sharpe | 1.40% | 1.13% | 0.81% | 0.72% |
| Sortino | 2.68% | 2.38% | 1.24% | 0.87% |
| Treynor | 0.12% | 0.09% | 0.08% | 0.07% |
| Tax Efficiency | 85.82% | 87.59% | 85.00% | 84.74% |
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 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,743 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1344 |
The Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Portfolio will primarily invest in, or obtain exposure to, equity securities. The Portfolio will also provide exposure to fixed income securities and may also invest in other 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 5-35%, Equity 65-85%.
| 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 | 1.13% |
|---|---|
| Management Fee | 0.69% |
| 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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