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Canadian Focused Equity
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|
NAVPS (07-25-2024) |
$37.71 |
|---|---|
| Change |
$0.15
(0.40%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (July 15, 1996): 6.12%
| 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 | -1.70% | -2.61% | 3.18% | 3.18% | 6.05% | 8.19% | 3.25% | 10.89% | 5.74% | 4.86% | 5.43% | 6.26% | 5.54% | 5.26% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 565 / 603 | 564 / 602 | 583 / 600 | 583 / 600 | 594 / 599 | 556 / 587 | 514 / 579 | 418 / 566 | 543 / 555 | 493 / 521 | 455 / 495 | 410 / 438 | 373 / 414 | 339 / 391 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -2.12% | -3.41% | -2.90% | 5.42% | 5.05% | 0.15% | 2.79% | 2.93% | -3.40% | 2.56% | -1.70% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
12.96% (November 2020)
-14.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.67% | -3.17% | 15.54% | 8.12% | -5.97% | 11.99% | 0.47% | 18.82% | -3.17% | 6.98% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 4 | 2 | 3 | 2 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 168/ 376 | 314/ 401 | 168/ 434 | 229/ 457 | 197/ 508 | 496/ 544 | 457/ 558 | 507/ 566 | 130/ 580 | 534/ 592 |
18.82% (2021)
-5.97% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 63.04 |
| US Equity | 22.91 |
| International Equity | 12.26 |
| Cash and Equivalents | 1.79 |
| Name | Percent |
|---|---|
| Financial Services | 25.76 |
| Consumer Goods | 12.94 |
| Consumer Services | 11.70 |
| Technology | 7.58 |
| Telecommunications | 6.50 |
| Other | 35.52 |
| Name | Percent |
|---|---|
| North America | 87.72 |
| Europe | 10.88 |
| Asia | 1.40 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.14 |
| Toronto-Dominion Bank | 4.12 |
| Canadian National Railway Co | 2.89 |
| Suncor Energy Inc | 2.60 |
| Bank of Montreal | 2.56 |
| Manulife Financial Corp | 2.54 |
| Rogers Communications Inc Cl B | 2.53 |
| RB Global Inc | 2.52 |
| TC Energy Corp | 2.43 |
| Alimentation Couche-Tard Inc | 2.27 |
IG Beutel Goodman Canadian Equity Fund Series C
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.07% | 14.33% | 11.79% |
|---|---|---|---|
| Beta | 0.88% | 0.93% | 0.93% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.86% | 0.86% |
| Sharpe | 0.08% | 0.32% | 0.37% |
| Sortino | 0.11% | 0.37% | 0.35% |
| Treynor | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 30.50% | 75.69% | 83.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 12.07% | 14.33% | 11.79% |
| Beta | 0.98% | 0.88% | 0.93% | 0.93% |
| Alpha | -0.08% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.91% | 0.88% | 0.86% | 0.86% |
| Sharpe | 0.14% | 0.08% | 0.32% | 0.37% |
| Sortino | 0.51% | 0.11% | 0.37% | 0.35% |
| Treynor | 0.02% | 0.01% | 0.05% | 0.05% |
| Tax Efficiency | 96.09% | 30.50% | 75.69% | 83.45% |
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 | July 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $551 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI121 |
The Fund aims to provide long-term capital growth by selecting investments over various industries in primarily Canadian corporations.
The Fund invests primarily in the common shares of Canadian companies using an approach that: focuses on bottom-up stock by stock analysis; seeks undervalued companies with good balance sheets; utilizes strict growth, profitability, and valuation criteria; and favours concentrated portfolios. Generally, the Fund will not invest more than 50% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 06-30-2006 |
| Pat Palozzi | 02-02-2021 |
| James Black | 02-02-2021 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 3.02% |
|---|---|
| Management Fee | 2.05% |
| 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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