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Global Equity Balanced
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|
NAVPS (05-13-2026) |
$16.21 |
|---|---|
| Change |
$0.05
(0.30%)
|
As at April 30, 2026
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Inception Return (July 13, 2015): 6.02%
| 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 | 3.60% | 3.18% | 4.55% | 4.15% | 17.52% | 13.79% | 11.46% | 9.54% | 7.66% | 8.71% | 6.96% | 6.75% | 6.13% | 6.80% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 1,075 / 1,295 | 548 / 1,294 | 624 / 1,278 | 705 / 1,290 | 852 / 1,266 | 693 / 1,221 | 813 / 1,149 | 771 / 1,126 | 531 / 1,004 | 680 / 947 | 665 / 922 | 596 / 804 | 528 / 715 | 503 / 674 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 1.82% | 1.02% | 1.54% | 3.29% | 0.83% | 1.05% | -0.66% | 0.94% | 3.52% | -3.80% | 3.60% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
6.20% (April 2020)
-8.80% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.10% | 7.22% | -4.29% | 13.26% | 3.98% | 11.18% | -8.68% | 8.50% | 16.88% | 11.31% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 387/ 627 | 601/ 706 | 352/ 776 | 672/ 859 | 803/ 944 | 689/ 992 | 221/ 1,089 | 991/ 1,137 | 640/ 1,218 | 781/ 1,245 |
16.88% (2024)
-8.68% (2022)
IG Low Volatility Portfolio - Balanced B
Median
Other - Global Equity Balanced
| Standard Deviation | 7.41% | 8.31% | 8.05% |
|---|---|---|---|
| Beta | 0.83 | 0.81 | 0.84 |
| Alpha | -0.01 | 0.00 | -0.02 |
| Rsquared | 0.90% | 0.92% | 0.89% |
| Sharpe | 1.02 | 0.59 | 0.63 |
| Sortino | 1.88 | 0.87 | 0.70 |
| Treynor | 0.09 | 0.06 | 0.06 |
| Tax Efficiency | 93.46% | 89.74% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 7.41% | 8.31% | 8.05% |
| Beta | 0.76 | 0.83 | 0.81 | 0.84 |
| Alpha | 0.01 | -0.01 | 0.00 | -0.02 |
| Rsquared | 0.85% | 0.90% | 0.92% | 0.89% |
| Sharpe | 1.93 | 1.02 | 0.59 | 0.63 |
| Sortino | 3.26 | 1.88 | 0.87 | 0.70 |
| Treynor | 0.19 | 0.09 | 0.06 | 0.06 |
| Tax Efficiency | 93.62% | 93.46% | 89.74% | - |
| Start Date | July 13, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9,198 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1652 |
The Portfolio aims to provide long-term capital appreciation with some income by investing primarily in Underlying Funds that provide equity and/or fixed income exposure.
The Portfolio primarily invests in, or gains exposure to, fixed income/real property and equity securities with an emphasis on risk-adjusted returns. 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 10-50%, Equity 50-80%.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
| MER | 2.62% |
|---|---|
| Management Fee | 1.90% |
| 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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