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 Mackenzie Global Resource Fund II B
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$49.72 |
|---|---|
| Change |
$0.08
(0.16%)
|
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 24, 2002): 8.59%
| 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 | 0.44% | 2.20% | 24.07% | 20.74% | 63.56% | 32.77% | 29.59% | 18.67% | 22.37% | 28.58% | 21.91% | 16.47% | 15.94% | 15.33% |
| Benchmark | 1.51% | -4.67% | 20.41% | 20.28% | 63.50% | 35.82% | 31.01% | 18.42% | 20.61% | 20.55% | 17.53% | 13.67% | 12.30% | 11.55% |
| Category Average | 1.32% | -1.05% | 24.54% | 20.14% | 64.79% | 29.27% | 26.09% | 16.09% | 18.93% | 24.20% | 18.52% | 12.48% | 12.13% | 11.20% |
| Category Rank | 89 / 114 | 44 / 114 | 65 / 113 | 64 / 114 | 65 / 112 | 41 / 108 | 31 / 107 | 36 / 107 | 31 / 102 | 31 / 100 | 31 / 100 | 16 / 99 | 17 / 92 | 10 / 87 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | -0.09% | 6.13% | 7.65% | 1.19% | 8.11% | 2.75% | 8.50% | 8.88% | 1.12% | 0.63% | 0.44% |
| Benchmark | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% |
Best Monthly Return Since Inception
31.63% (April 2020)
Worst Monthly Return Since Inception
-25.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.14% | 5.03% | -13.92% | 10.30% | 4.47% | 46.67% | 15.71% | 5.78% | 12.64% | 45.63% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 4 | 1 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 3 |
| Category Rank | 77/ 83 | 17/ 88 | 36/ 98 | 59/ 100 | 50/ 100 | 28/ 101 | 71/ 103 | 18/ 107 | 42/ 108 | 56/ 110 |
Best Calendar Return (Last 10 years)
46.67% (2021)
Worst Calendar Return (Last 10 years)
-13.92% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Resource Fund II B
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 13.34% | 15.78% | 20.07% |
|---|---|---|---|
| Beta | 0.67 | 0.75 | 0.94 |
| Alpha | 0.08 | 0.06 | 0.04 |
| Rsquared | 0.74% | 0.77% | 0.76% |
| Sharpe | 1.76 | 1.18 | 0.72 |
| Sortino | 4.20 | 1.94 | 1.05 |
| Treynor | 0.35 | 0.25 | 0.15 |
| Tax Efficiency | 86.35% | 88.19% | 89.84% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.32% | 13.34% | 15.78% | 20.07% |
| Beta | 0.50 | 0.67 | 0.75 | 0.94 |
| Alpha | 0.25 | 0.08 | 0.06 | 0.04 |
| Rsquared | 0.81% | 0.74% | 0.77% | 0.76% |
| Sharpe | 3.94 | 1.76 | 1.18 | 0.72 |
| Sortino | - | 4.20 | 1.94 | 1.05 |
| Treynor | 0.97 | 0.35 | 0.25 | 0.15 |
| Tax Efficiency | 90.04% | 86.35% | 88.19% | 89.84% |
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) | $98 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1962 |
Investment Objectives
The Fund aims to provide long-term capital growth by investing primarily in securities issued by corporations from around the world involved in natural resource industries, or who supply goods and services to these industries. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.61% |
|---|---|
| Management Fee | 1.85% |
| 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
