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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-14-2024) |
$35.20 |
|---|---|
| Change |
-$0.14
(-0.40%)
|
As at May 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 24, 2002): 6.17%
| 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 | 1.43% | -0.26% | 7.43% | 5.81% | 12.63% | 8.03% | 2.03% | 4.58% | 4.79% | 5.05% | 4.48% | 5.38% | 5.48% | 6.94% |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 3.06% | 13.94% | 13.94% | 9.58% | 20.51% | 14.24% | 4.50% | 10.34% | 11.63% | 10.50% | 10.49% | 11.66% | 10.14% | 11.73% |
| Category Rank | 137 / 191 | 127 / 190 | 142 / 189 | 118 / 189 | 109 / 171 | 109 / 155 | 93 / 139 | 102 / 130 | 107 / 124 | 92 / 112 | 80 / 91 | 75 / 86 | 65 / 79 | 60 / 68 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | 1.42% | 0.28% | -4.66% | 0.03% | 5.26% | 1.54% | 0.23% | 5.83% | 0.65% | -2.30% | 1.43% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
7.79% (April 2020)
-8.78% (January 2008)
| 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 |
20.47% (2019)
-18.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.53 |
| International Equity | 40.09 |
| Cash and Equivalents | 0.39 |
| Other | -0.01 |
| 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 |
| Name | Percent |
|---|---|
| North America | 59.91 |
| Europe | 27.43 |
| Asia | 10.36 |
| Latin America | 2.29 |
| Other | 0.01 |
| 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 |
IG Mackenzie Global Consumer Companies Fund Series B
Median
Other - Sector Equity
| Standard Deviation | 12.73% | 12.13% | 11.19% |
|---|---|---|---|
| Beta | 0.71% | 0.60% | 0.56% |
| Alpha | -0.03% | -0.01% | 0.03% |
| Rsquared | 0.55% | 0.59% | 0.40% |
| Sharpe | -0.01% | 0.28% | 0.53% |
| Sortino | -0.02% | 0.28% | 0.58% |
| Treynor | 0.00% | 0.06% | 0.11% |
| Tax Efficiency | 91.85% | 97.74% | 97.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.92% | 12.73% | 12.13% | 11.19% |
| Beta | 0.64% | 0.71% | 0.60% | 0.56% |
| Alpha | 0.02% | -0.03% | -0.01% | 0.03% |
| Rsquared | 0.55% | 0.55% | 0.59% | 0.40% |
| Sharpe | 0.76% | -0.01% | 0.28% | 0.53% |
| Sortino | 1.70% | -0.02% | 0.28% | 0.58% |
| Treynor | 0.12% | 0.00% | 0.06% | 0.11% |
| Tax Efficiency | 100.00% | 91.85% | 97.74% | 97.04% |
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) | $149 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1957 |
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.
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.
| Name | Start Date |
|---|---|
| John Mullane | 05-15-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| 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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