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Global Infrastruct Equity
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|
NAVPS (06-14-2024) |
$33.40 |
|---|---|
| Change |
-$0.27
(-0.79%)
|
As at May 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 24, 2002): 6.14%
| 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 |
| 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% |
8.11% (November 2020)
-10.90% (September 2008)
| 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 |
11.38% (2015)
2.31% (2020)
| Name | Percent |
|---|---|
| International Equity | 49.37 |
| US Equity | 38.62 |
| Canadian Equity | 7.83 |
| Income Trust Units | 4.27 |
| Cash and Equivalents | -0.09 |
| Name | Percent |
|---|---|
| Utilities | 41.83 |
| Industrial Services | 30.62 |
| Energy | 17.23 |
| Telecommunications | 7.36 |
| Healthcare | 0.92 |
| Other | 2.04 |
| 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 |
| 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 |
IG Mackenzie Global Infrastructure Fund Series B
Median
Other - Global Infrastruct Equity
| 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 |
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|
|
| 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% |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1952 |
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.
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.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 01-06-2020 |
| Zi Jian (Richard) Zhu | 09-29-2021 |
| Michael Kapler | 08-31-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| 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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