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IG Mackenzie Global Consumer Companies Fund Series B

Sector Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$36.26
Change
$0.35 (0.97%)

As at June 30, 2024

As at January 31, 2024

As at February 29, 2024

Period
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IG Mackenzie Global Consumer Companies Fund Series B

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Fund Returns

Inception Return (October 24, 2002): 6.25%

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 2.17% 1.25% 8.11% 8.11% 12.07% 11.93% 1.20% 5.15% 5.02% 4.84% 5.57% 5.97% 5.95% 7.26%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 109 / 191 103 / 190 116 / 189 116 / 189 116 / 181 96 / 155 96 / 141 106 / 130 104 / 127 95 / 116 77 / 92 75 / 86 64 / 79 59 / 68
Quartile Ranking 3 3 3 3 3 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.42% 0.28% -4.66% 0.03% 5.26% 1.54% 0.23% 5.83% 0.65% -2.30% 1.43% 2.17%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

7.79% (April 2020)

Worst Monthly Return Since Inception

-8.78% (January 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.77% 14.32% 2.03% 7.34% -1.68% 20.47% 10.95% 12.35% -18.92% 11.03%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 4 3 3 4 3 3 3 3 2 3
Category Rank 55/ 68 55/ 79 46/ 86 77/ 86 77/ 106 67/ 117 93/ 127 84/ 132 74/ 149 94/ 161

Best Calendar Return (Last 10 years)

20.47% (2019)

Worst Calendar Return (Last 10 years)

-18.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.53
International Equity 40.09
Cash and Equivalents 0.39
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 49.59
Consumer Goods 45.33
Technology 3.57
Healthcare 1.12
Cash and Cash Equivalent 0.38
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.91
Europe 27.43
Asia 10.36
Latin America 2.29
Other 0.01

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 16.08
Tesla Inc 4.85
Costco Wholesale Corp 4.74
Home Depot Inc 4.68
Procter & Gamble Co 4.52
Walmart Inc 3.82
Coca-Cola Co 3.76
Toyota Motor Corp 3.64
Booking Holdings Inc 3.15
Mcdonald's Corp 3.11

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 Consumer Companies Fund Series B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 12.51% 12.15% 11.19%
Beta 0.68% 0.60% 0.56%
Alpha -0.03% 0.00% 0.03%
Rsquared 0.53% 0.58% 0.41%
Sharpe -0.08% 0.29% 0.55%
Sortino -0.12% 0.31% 0.62%
Treynor -0.02% 0.06% 0.11%
Tax Efficiency 86.51% 97.88% 97.19%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.84% 12.51% 12.15% 11.19%
Beta 0.58% 0.68% 0.60% 0.56%
Alpha 0.05% -0.03% 0.00% 0.03%
Rsquared 0.46% 0.53% 0.58% 0.41%
Sharpe 0.71% -0.08% 0.29% 0.55%
Sortino 1.60% -0.12% 0.31% 0.62%
Treynor 0.12% -0.02% 0.06% 0.11%
Tax Efficiency 100.00% 86.51% 97.88% 97.19%

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) $150

Fund Codes

FundServ Code Load Code Sales Status
IGI1957

Investment Objectives

The Class aims to provide long-term capital growth by investing in the common shares of global companies in the consumer staples and discretionary goods industries.

Investment Strategy

The Class intends to focus its investments in consumer staples industries such as automobiles and automotive components, consumer durables and apparel, hotels, restaurants and leisure, media, retailing, food and drug retailing, food, beverage and tobacco and household and personal products. 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
John Mullane 05-15-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor Mackenzie Investments Europe Limited
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 2.75%
Management Fee 1.95%
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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