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IG Mackenzie Global Infrastructure Fund Series B

Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$33.67
Change
-$0.06 (-0.17%)

As at May 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie Global Infrastructure Fund Series B

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Fund Returns

Inception Return (October 24, 2002): 6.14%

Fund Returns
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 5.59% 10.20% 10.07% 8.88% 11.97% 4.58% 6.62% 6.32% 5.82% 6.33% 5.15% 6.28% 5.69% 6.42%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 5.21% 7.68% 7.68% 5.86% 8.10% 2.68% 5.71% 6.09% 3.99% 4.89% 3.63% - - -
Category Rank 36 / 139 15 / 139 22 / 139 10 / 139 11 / 135 27 / 128 50 / 104 49 / 101 15 / 91 24 / 76 21 / 72 23 / 68 20 / 46 17 / 44
Quartile Ranking 2 1 1 1 1 1 2 2 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.99% 0.36% -0.87% -4.45% 0.24% 5.71% 1.09% -1.27% 0.07% 4.11% 0.25% 5.59%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

8.11% (November 2020)

Worst Monthly Return Since Inception

-10.90% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.32% 11.38% 3.88% 8.16% 3.83% 9.84% 2.31% 7.97% 2.97% 2.47%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking 4 1 4 4 1 4 1 4 1 3
Category Rank 41/ 42 7/ 45 48/ 54 58/ 72 3/ 73 86/ 87 14/ 91 91/ 103 28/ 113 71/ 135

Best Calendar Return (Last 10 years)

11.38% (2015)

Worst Calendar Return (Last 10 years)

2.31% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 49.37
US Equity 38.62
Canadian Equity 7.83
Income Trust Units 4.27
Cash and Equivalents -0.09

Sector Allocation

Sector Allocation
Name Percent
Utilities 41.83
Industrial Services 30.62
Energy 17.23
Telecommunications 7.36
Healthcare 0.92
Other 2.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.27
Europe 29.93
Asia 17.64
Latin America 5.98
Africa and Middle East 0.05
Other 0.13

Top Holdings

Top Holdings
Name Percent
Aena SME SA 6.04
Nextera Energy Inc 3.48
Enel SpA 3.12
Enbridge Inc 3.11
Transurban Group - Units 3.05
Iberdrola SA 2.75
Cheniere Energy Inc 2.55
Duke Energy Corp 2.23
Deutsche Telekom AG Cl N 2.16
Grupo Aeroportuario Pacifico SAB CV - ADR Sr B 2.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Global Infrastructure Fund Series B

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 10.87% 11.10% 10.19%
Beta 0.63% 0.64% 0.66%
Alpha 0.01% -0.01% -0.01%
Rsquared 0.56% 0.58% 0.59%
Sharpe 0.38% 0.38% 0.52%
Sortino 0.55% 0.44% 0.56%
Treynor 0.07% 0.07% 0.08%
Tax Efficiency 94.61% 96.19% 95.95%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.11% 10.87% 11.10% 10.19%
Beta 0.66% 0.63% 0.64% 0.66%
Alpha -0.03% 0.01% -0.01% -0.01%
Rsquared 0.50% 0.56% 0.58% 0.59%
Sharpe 0.69% 0.38% 0.38% 0.52%
Sortino 1.74% 0.55% 0.44% 0.56%
Treynor 0.11% 0.07% 0.07% 0.08%
Tax Efficiency 95.11% 94.61% 96.19% 95.95%

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 October 24, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $162

Fund Codes

FundServ Code Load Code Sales Status
IGI1952

Investment Objectives

The Class aims to provide long-term capital growth by investing in the common shares of global corporations which are primarily engaged in providing products and services which contribute to developing the infrastructure of countries located around the world.

Investment Strategy

To achieve the Class’ investment objective the Class intends to primarily focus its investments in industries such as capital goods, commercial services and supplies, transportation, telecommunication services and utilities. The Class will focus on large Capitalization corporations; however, it will also make investments in medium and small Capitalization corporations.

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 01-06-2020
Zi Jian (Richard) Zhu 09-29-2021
Michael Kapler 08-31-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 2.82%
Management Fee 2.00%
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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