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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-22-2025) |
$12.18 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at April 30, 2025
As at February 28, 2025
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Inception Return (January 16, 1989): 5.92%
| 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 | -2.20% | -6.05% | 0.39% | -3.07% | 10.19% | 10.34% | 7.77% | 4.42% | 6.41% | 5.15% | 5.48% | 4.75% | 5.45% | 4.67% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 780 / 1,322 | 979 / 1,321 | 697 / 1,320 | 1,051 / 1,321 | 511 / 1,300 | 448 / 1,227 | 614 / 1,203 | 680 / 1,079 | 832 / 1,021 | 764 / 996 | 601 / 868 | 585 / 781 | 598 / 737 | 490 / 606 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | 1.34% | 2.98% | 0.26% | 2.32% | -0.70% | 4.52% | -0.91% | 3.17% | -0.41% | -3.54% | -2.20% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
10.57% (December 2000)
-8.52% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 |
| Category Rank | 454/ 592 | 395/ 682 | 744/ 768 | 256/ 841 | 707/ 933 | 725/ 1,018 | 908/ 1,067 | 919/ 1,164 | 265/ 1,213 | 342/ 1,296 |
18.80% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.60 |
| International Equity | 21.46 |
| Canadian Equity | 18.40 |
| Canadian Government Bonds | 3.23 |
| Canadian Corporate Bonds | 3.14 |
| Other | 16.17 |
| Name | Percent |
|---|---|
| Mutual Fund | 57.39 |
| Fixed Income | 11.64 |
| Financial Services | 7.53 |
| Technology | 5.44 |
| Energy | 3.09 |
| Other | 14.91 |
| Name | Percent |
|---|---|
| North America | 67.16 |
| Multi-National | 27.46 |
| Europe | 3.21 |
| Asia | 1.52 |
| Latin America | 0.20 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 31.92 |
| Mackenzie IG Canadian Equity Pool Series P | 20.26 |
| Mack EAFE Equity Pool Sr IG | 15.15 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.78 |
| Mackenzie IG Canadian Bond Pool Series P | 7.21 |
| Putnam - IG U.S. Growth Pool Series P | 5.85 |
| PIMCO IG Global Bond Pool Series P | 4.23 |
| BlackRock IG International Equity Pool Series P | 2.57 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 2.10 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 1.87 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
| Standard Deviation | 11.91% | 10.50% | 8.97% |
|---|---|---|---|
| Beta | 1.17% | 1.06% | 0.92% |
| Alpha | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.93% | 0.89% |
| Sharpe | 0.36% | 0.41% | 0.36% |
| Sortino | 0.67% | 0.53% | 0.31% |
| Treynor | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 74.08% | 71.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 11.91% | 10.50% | 8.97% |
| Beta | 1.09% | 1.17% | 1.06% | 0.92% |
| Alpha | -0.02% | -0.04% | -0.03% | -0.03% |
| Rsquared | 0.93% | 0.96% | 0.93% | 0.89% |
| Sharpe | 0.74% | 0.36% | 0.41% | 0.36% |
| Sortino | 1.47% | 0.67% | 0.53% | 0.31% |
| Treynor | 0.06% | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 74.08% | 71.19% |
| Start Date | January 16, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $341 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI093 |
The Portfolio aims to provide income and long-term capital growth by investing primarily in Underlying Funds.
The Portfolio will obtain exposure to equity securities and fixed income primarily by investing in Underlying Funds and/or directly in securities. Under normal market conditions, exposures to fixed income and equity will generally be kept within the following ranges: Asset Class Exposure Range - Fixed Income 5-30%, Equity 70-90%. The Sub-advisor will adjust the percentage of the Portfolio invested in each asset class based on changes in the market outlook for each asset class.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| 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 | 2.70% |
|---|---|
| Management Fee | 1.80% |
| 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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