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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-10-2026) |
$16.77 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at March 31, 2026
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Inception Return (July 13, 2015): 7.83%
| 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 | -3.87% | 0.98% | 2.72% | 0.98% | 13.54% | 13.12% | 13.17% | 9.74% | 9.46% | 11.74% | 8.86% | 8.50% | 8.15% | 8.54% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.34% | -0.66% | 0.59% | -0.66% | 10.99% | 9.92% | 11.02% | 7.53% | 6.74% | 10.05% | 7.29% | 6.72% | 6.52% | 6.93% |
| Category Rank | 409 / 1,284 | 325 / 1,280 | 324 / 1,263 | 325 / 1,280 | 509 / 1,246 | 323 / 1,219 | 312 / 1,140 | 234 / 1,124 | 173 / 1,004 | 265 / 947 | 230 / 916 | 178 / 803 | 156 / 708 | 157 / 659 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.11% | 3.74% | 2.05% | 1.22% | 1.76% | 3.55% | 0.94% | 1.24% | -0.46% | 1.13% | 3.87% | -3.87% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
6.74% (April 2020)
-9.57% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | 9.86% | -3.15% | 16.24% | 5.07% | 14.44% | -7.02% | 10.59% | 19.66% | 13.78% |
| 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 | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 220/ 627 | 329/ 706 | 230/ 776 | 323/ 859 | 734/ 944 | 259/ 992 | 115/ 1,089 | 715/ 1,137 | 251/ 1,218 | 475/ 1,245 |
19.66% (2024)
-7.02% (2022)
IG Low Volatility Portfolio - Growth F
Median
Other - Global Equity Balanced
| Standard Deviation | 7.60% | 8.64% | 8.64% |
|---|---|---|---|
| Beta | 0.89% | 0.86% | 0.90% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.89% | 0.91% | 0.89% |
| Sharpe | 1.19% | 0.76% | 0.78% |
| Sortino | 2.25% | 1.18% | 0.96% |
| Treynor | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 89.37% | 84.94% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.05% | 7.60% | 8.64% | 8.64% |
| Beta | 0.85% | 0.89% | 0.86% | 0.90% |
| Alpha | 0.03% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.87% | 0.89% | 0.91% | 0.89% |
| Sharpe | 1.32% | 1.19% | 0.76% | 0.78% |
| Sortino | 2.10% | 2.25% | 1.18% | 0.96% |
| Treynor | 0.13% | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 87.22% | 89.37% | 84.94% | - |
| Start Date | July 13, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1676 |
The Portfolio aims to provide long-term capital appreciation by investing primarily in Underlying Funds that invest in equity markets. The Portfolio also invests in Underlying Funds that provide fixed income exposure. In order to change its investment objective, the Portfolio needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
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 exposure by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income/real property and equities will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income/Real Property 5-40%, Equity 60-90%.
| 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 | 50 |
| MER | 1.17% |
|---|---|
| Management Fee | 0.82% |
| 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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