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 (06-13-2025) |
$14.84 |
|---|---|
| Change |
-$0.08
(-0.51%)
|
As at May 31, 2025
Loading...
Inception Return (December 13, 2004): 4.27%
| 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 | 1.53% | -1.36% | 0.22% | 0.75% | 8.40% | 8.17% | 5.58% | 3.70% | 4.59% | 3.97% | 3.74% | 3.30% | 3.70% | 3.31% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,733 / 1,812 | 1,127 / 1,769 | 1,118 / 1,763 | 1,408 / 1,768 | 1,262 / 1,742 | 1,464 / 1,667 | 1,442 / 1,621 | 1,037 / 1,460 | 1,180 / 1,345 | 1,175 / 1,296 | 1,025 / 1,160 | 946 / 1,039 | 852 / 931 | 726 / 809 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 2.48% | 0.62% | 2.32% | 0.19% | 2.12% | -0.52% | 2.17% | -0.03% | -1.54% | -1.32% | 1.53% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.29% (April 2009)
-6.69% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 9.22% | 3.74% | -4.09% | 9.32% | 2.19% | 7.98% | -8.11% | 6.81% | 11.29% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 720/ 781 | 70/ 890 | 906/ 970 | 773/ 1,116 | 1,174/ 1,236 | 1,267/ 1,327 | 933/ 1,413 | 315/ 1,555 | 1,474/ 1,661 | 1,322/ 1,714 |
11.29% (2024)
-8.11% (2022)
IG Income Portfolio - Growth Plus B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.55% | 5.87% | 5.49% |
|---|---|---|---|
| Beta | 0.75% | 0.69% | 0.60% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.87% | 0.67% |
| Sharpe | 0.26% | 0.38% | 0.31% |
| Sortino | 0.62% | 0.43% | 0.10% |
| Treynor | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 90.38% | 91.85% | 81.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.93% | 6.55% | 5.87% | 5.49% |
| Beta | 0.71% | 0.75% | 0.69% | 0.60% |
| Alpha | 0.00% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.92% | 0.87% | 0.67% |
| Sharpe | 0.95% | 0.26% | 0.38% | 0.31% |
| Sortino | 2.07% | 0.62% | 0.43% | 0.10% |
| Treynor | 0.07% | 0.02% | 0.03% | 0.03% |
| Tax Efficiency | 93.18% | 90.38% | 91.85% | 81.11% |
| Start Date | December 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $406 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI486 |
The Portfolio intends to provide investors with a diversified portfolio solution that provides a steady flow of income with a secondary focus on long-term capital appreciation. The Portfolio will maintain a balance of exposures across several asset classes.
The Portfolio invests in, or gains exposure to, equity and fixed income securities. The Portfolio will obtain its exposures primarily by investing in Underlying Funds, and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 30-50%, Equity 50-70%.
| 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 | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.48% |
|---|---|
| Management Fee | 1.73% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
