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Sector Equity
|
NAVPS (04-24-2025) |
$50.46 |
|---|---|
| Change |
$1.46
(2.98%)
|
As at March 31, 2025
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Inception Return (October 24, 2002): 8.05%
| 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 | -9.37% | -13.39% | -3.24% | -13.39% | 7.52% | 22.58% | 14.35% | 13.12% | 18.21% | 16.12% | 14.92% | 15.68% | 16.98% | 15.28% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -7.42% | -6.08% | -3.62% | -6.08% | 2.38% | 13.77% | 6.05% | 4.48% | 12.52% | 9.57% | 9.98% | 10.43% | 11.04% | 9.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.28% | 8.00% | 8.02% | -0.78% | -1.60% | 1.92% | 2.09% | 5.48% | 3.75% | -1.62% | -2.86% | -9.37% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
11.22% (July 2022)
-19.28% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.71% | 8.69% | 27.50% | 0.28% | 31.88% | 27.17% | 23.40% | -25.07% | 44.53% | 43.80% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
44.53% (2023)
-25.07% (2022)
IG Mackenzie Global Science & Technology Fund II B
Median
Other - Sector Equity
| Standard Deviation | 20.33% | 18.42% | 16.77% |
|---|---|---|---|
| Beta | 0.88% | 0.86% | 0.74% |
| Alpha | 0.08% | 0.04% | 0.09% |
| Rsquared | 0.36% | 0.39% | 0.32% |
| Sharpe | 0.57% | 0.88% | 0.84% |
| Sortino | 0.99% | 1.40% | 1.22% |
| Treynor | 0.13% | 0.19% | 0.19% |
| Tax Efficiency | 97.19% | 98.00% | 97.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.91% | 20.33% | 18.42% | 16.77% |
| Beta | 0.39% | 0.88% | 0.86% | 0.74% |
| Alpha | 0.03% | 0.08% | 0.04% | 0.09% |
| Rsquared | 0.05% | 0.36% | 0.39% | 0.32% |
| Sharpe | 0.27% | 0.57% | 0.88% | 0.84% |
| Sortino | 0.50% | 0.99% | 1.40% | 1.22% |
| Treynor | 0.12% | 0.13% | 0.19% | 0.19% |
| Tax Efficiency | 88.89% | 97.19% | 98.00% | 97.87% |
| 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) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1967 |
The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.
The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 2.76% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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