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Global Equity Balanced
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|
NAVPS (12-12-2025) |
$15.94 |
|---|---|
| Change |
-$0.08
(-0.51%)
|
As at November 30, 2025
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Inception Return (July 13, 2015): 7.58%
| 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 | 1.17% | 5.65% | 10.77% | 13.62% | 12.66% | 17.37% | 13.11% | 9.04% | 9.53% | 8.66% | 9.01% | 7.86% | 8.18% | 7.86% |
| 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 | 224 / 1,273 | 568 / 1,268 | 747 / 1,261 | 560 / 1,249 | 562 / 1,249 | 440 / 1,218 | 483 / 1,139 | 269 / 1,085 | 287 / 991 | 371 / 945 | 329 / 848 | 262 / 773 | 258 / 708 | 221 / 628 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.84% | 2.99% | 0.39% | -2.13% | -2.03% | 3.46% | 1.96% | 1.15% | 1.66% | 3.43% | 0.96% | 1.17% |
| 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% |
6.33% (April 2020)
-8.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 5.67% | 8.82% | -2.44% | 14.99% | 5.58% | 12.89% | -7.28% | 10.17% | 18.69% |
| 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 | 3 | 1 | 3 | 4 | 2 | 1 | 3 | 2 |
| Category Rank | - | 232/ 628 | 461/ 708 | 175/ 778 | 493/ 861 | 714/ 946 | 464/ 994 | 127/ 1,091 | 778/ 1,139 | 368/ 1,222 |
18.69% (2024)
-7.28% (2022)
IG Low Volatility Portfolio - Balanced F
Median
Other - Global Equity Balanced
| Standard Deviation | 7.17% | 7.91% | 7.94% |
|---|---|---|---|
| Beta | 0.86% | 0.81% | 0.83% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.91% | 0.89% |
| Sharpe | 1.22% | 0.85% | 0.77% |
| Sortino | 2.48% | 1.31% | 0.92% |
| Treynor | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 90.71% | 87.75% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 7.17% | 7.91% | 7.94% |
| Beta | 0.75% | 0.86% | 0.81% | 0.83% |
| Alpha | 0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.91% | 0.91% | 0.89% |
| Sharpe | 1.43% | 1.22% | 0.85% | 0.77% |
| Sortino | 2.64% | 2.48% | 1.31% | 0.92% |
| Treynor | 0.13% | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 88.56% | 90.71% | 87.75% | - |
| 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) | $8,738 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1661 |
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 | 1.09% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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