Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IG BlackRock International Equity Fund Series F
International Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$14.75 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 13, 2020): 10.96%
| 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 | 4.56% | 1.04% | 11.65% | 10.56% | 22.81% | 19.61% | 19.84% | 17.81% | 12.47% | 13.87% | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 203 / 870 | 224 / 860 | 161 / 845 | 191 / 850 | 151 / 796 | 95 / 747 | 73 / 717 | 36 / 691 | 47 / 675 | 71 / 639 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -0.69% | 3.59% | 4.05% | 1.23% | 0.07% | 0.98% | 4.16% | 5.05% | -6.48% | 3.33% | 4.56% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
11.56% (November 2022)
Worst Monthly Return Since Inception
-10.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.37% | -8.18% | 16.13% | 15.29% | 24.78% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | 184/ 658 | 206/ 678 | 175/ 703 | 106/ 738 | 154/ 769 |
Best Calendar Return (Last 10 years)
24.78% (2025)
Worst Calendar Return (Last 10 years)
-8.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.35 |
| Cash and Equivalents | 1.60 |
| Income Trust Units | 0.06 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 23.64 |
| Industrial Goods | 13.53 |
| Technology | 10.33 |
| Healthcare | 10.20 |
| Consumer Goods | 9.32 |
| Other | 32.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 64.20 |
| Asia | 33.75 |
| North America | 1.28 |
| Africa and Middle East | 0.79 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| BlackRock IG International Equity Pool Series P | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG BlackRock International Equity Fund Series F
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.58% | 11.91% | - |
|---|---|---|---|
| Beta | 0.75 | 0.86 | - |
| Alpha | 0.04 | 0.02 | - |
| Rsquared | 0.87% | 0.91% | - |
| Sharpe | 1.58 | 0.81 | - |
| Sortino | 3.12 | 1.34 | - |
| Treynor | 0.20 | 0.11 | - |
| Tax Efficiency | 86.49% | 81.23% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.11% | 9.58% | 11.91% | - |
| Beta | 0.67 | 0.75 | 0.86 | - |
| Alpha | 0.01 | 0.04 | 0.02 | - |
| Rsquared | 0.92% | 0.87% | 0.91% | - |
| Sharpe | 1.70 | 1.58 | 0.81 | - |
| Sortino | 2.69 | 3.12 | 1.34 | - |
| Treynor | 0.28 | 0.20 | 0.11 | - |
| Tax Efficiency | 83.25% | 86.49% | 81.23% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 13, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $721 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1856 |
Investment Objectives
The Fund aims to provide long-term capital growth through exposure to equity securities of companies outside of Canada and the U.S. The Fund aims to achieve this exposure by investing primarily in Underlying Funds and/or directly in equity securities.
Investment Strategy
The Fund invests up to 100% of its net assets in one or more mutual funds to facilitate the achievement of its investment objective. The mutual fund(s) in which the Fund invests may be changed from time to time without prior notice to investors as long as the investment facilitates achieving the Fund’s investment objective. At the date of June 29, 2023, BlackRock – IG International Equity Pool (the “Pool”) is an Underlying Fund of the Fund sub-advised by the Sub-advisor.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.10% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
