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Global Neutral Balanced
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|
NAVPS (05-25-2026) |
$14.20 |
|---|---|
| Change |
$0.06
(0.39%)
|
As at April 30, 2026
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Inception Return (July 13, 2015): 4.89%
| 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 | 2.28% | 2.31% | 3.27% | 3.12% | 12.84% | 11.13% | 8.88% | 7.43% | 5.78% | 6.66% | 5.44% | 5.36% | 4.84% | 5.50% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,482 / 1,770 | 723 / 1,767 | 901 / 1,741 | 989 / 1,752 | 1,220 / 1,726 | 1,027 / 1,633 | 1,174 / 1,576 | 1,097 / 1,553 | 838 / 1,374 | 960 / 1,278 | 911 / 1,235 | 824 / 1,106 | 682 / 931 | 625 / 870 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 1.37% | 0.57% | 1.21% | 2.86% | 0.62% | 0.96% | -0.80% | 0.79% | 3.39% | -3.26% | 2.28% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
5.56% (April 2020)
-7.71% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | 6.25% | -3.61% | 11.58% | 4.27% | 8.78% | -8.91% | 6.87% | 13.56% | 8.87% |
| 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% | 9.84% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 2 | 3 |
| Category Rank | 531/ 840 | 594/ 915 | 677/ 1,061 | 850/ 1,174 | 1,028/ 1,262 | 767/ 1,346 | 454/ 1,488 | 1,401/ 1,576 | 792/ 1,624 | 1,058/ 1,679 |
13.56% (2024)
-8.91% (2022)
IG Low Volatility Portfolio - Income Balanced B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.43% | 7.32% | 7.03% |
|---|---|---|---|
| Beta | 0.87 | 0.84 | 0.86 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.88% | 0.88% | 0.82% |
| Sharpe | 0.79 | 0.41 | 0.53 |
| Sortino | 1.46 | 0.58 | 0.53 |
| Treynor | 0.06 | 0.04 | 0.04 |
| Tax Efficiency | 88.16% | 82.20% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | 6.43% | 7.32% | 7.03% |
| Beta | 0.80 | 0.87 | 0.84 | 0.86 |
| Alpha | 0.00 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.81% | 0.88% | 0.88% | 0.82% |
| Sharpe | 1.62 | 0.79 | 0.41 | 0.53 |
| Sortino | 2.54 | 1.46 | 0.58 | 0.53 |
| Treynor | 0.12 | 0.06 | 0.04 | 0.04 |
| Tax Efficiency | 88.27% | 88.16% | 82.20% | - |
| 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) | $5,485 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1637 |
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 | 2.55% |
|---|---|
| Management Fee | 1.85% |
| 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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