Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-16-2026) |
$13.76 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at December 31, 2025
Loading...
Inception Return (July 13, 2015): 6.39%
| 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 | -0.66% | 1.16% | 6.32% | 10.56% | 10.56% | 12.92% | 11.43% | 6.36% | 7.17% | 6.95% | 7.84% | 6.60% | 6.74% | 6.62% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.48% | 1.05% | 5.98% | 9.85% | 9.85% | 10.99% | 10.51% | 4.61% | 5.61% | 5.86% | 6.93% | 5.50% | 5.74% | 5.67% |
| Category Rank | 1,021 / 1,766 | 790 / 1,751 | 887 / 1,745 | 719 / 1,713 | 719 / 1,713 | 490 / 1,658 | 636 / 1,607 | 370 / 1,500 | 355 / 1,358 | 426 / 1,271 | 430 / 1,182 | 328 / 1,069 | 280 / 923 | 245 / 845 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 0.82% | -1.46% | -1.81% | 2.46% | 1.50% | 0.70% | 1.33% | 3.00% | 0.75% | 1.08% | -0.66% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
5.69% (April 2020)
-7.59% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.60% | 7.85% | -1.68% | 13.29% | 5.88% | 10.45% | -7.51% | 8.52% | 15.33% | 10.56% |
| 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% | 9.85% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 3 | 1 | 2 |
| Category Rank | 333/ 845 | 325/ 923 | 274/ 1,069 | 514/ 1,182 | 867/ 1,271 | 490/ 1,358 | 224/ 1,500 | 1,123/ 1,607 | 380/ 1,658 | 719/ 1,713 |
15.33% (2024)
-7.51% (2022)
IG Low Volatility Portfolio - Income Balanced F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.11% | 7.01% | 6.96% |
|---|---|---|---|
| Beta | 0.87% | 0.83% | 0.85% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.89% | 0.87% | 0.81% |
| Sharpe | 1.18% | 0.64% | 0.70% |
| Sortino | 2.47% | 0.93% | 0.78% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 84.17% | 75.62% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 6.11% | 7.01% | 6.96% |
| Beta | 0.73% | 0.87% | 0.83% | 0.85% |
| Alpha | 0.03% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.88% | 0.89% | 0.87% | 0.81% |
| Sharpe | 1.44% | 1.18% | 0.64% | 0.70% |
| Sortino | 2.55% | 2.47% | 0.93% | 0.78% |
| Treynor | 0.10% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 78.98% | 84.17% | 75.62% | - |
| 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) | $5,250 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1646 |
The Portfolio aims to provide income with the potential for long-term capital appreciation 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 20-60%, Equity 40-70%.
| 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 | 1.01% |
|---|---|
| Management Fee | 0.67% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
