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Global Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (11-01-2024) |
$11.72 |
---|---|
Change |
$0.06
(0.54%)
|
As at September 30, 2024
As at July 31, 2024
Inception Return (January 16, 1989): 6.03%
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 | 2.32% | 5.64% | 7.52% | 15.51% | 24.97% | 18.30% | 5.43% | 6.35% | 6.10% | 5.87% | 5.76% | 5.57% | 5.54% | 5.27% |
Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
Category Average | 1.98% | 5.35% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
Category Rank | 314 / 1,379 | 541 / 1,378 | 406 / 1,369 | 343 / 1,368 | 280 / 1,327 | 220 / 1,285 | 611 / 1,183 | 843 / 1,099 | 825 / 1,066 | 677 / 940 | 652 / 877 | 629 / 809 | 593 / 706 | 490 / 582 |
Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.55% | 6.40% | 3.29% | 0.70% | 3.78% | 2.80% | -2.73% | 3.26% | 1.34% | 2.98% | 0.26% | 2.32% |
Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
10.57% (December 2000)
-8.52% (August 1998)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.66% | 4.42% | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% |
Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
Quartile Ranking | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 |
Category Rank | 380/ 541 | 463/ 614 | 422/ 715 | 786/ 810 | 273/ 889 | 735/ 978 | 741/ 1,072 | 958/ 1,121 | 987/ 1,235 | 259/ 1,285 |
13.72% (2019)
-14.50% (2022)
Name | Percent |
---|---|
US Equity | 37.65 |
International Equity | 20.83 |
Canadian Equity | 20.50 |
Cash and Equivalents | 2.74 |
Canadian Corporate Bonds | 2.67 |
Other | 15.61 |
Name | Percent |
---|---|
Mutual Fund | 79.00 |
Fixed Income | 10.17 |
Technology | 3.50 |
Cash and Cash Equivalent | 2.73 |
Consumer Services | 1.04 |
Other | 3.56 |
Name | Percent |
---|---|
North America | 67.56 |
Multi-National | 28.45 |
Europe | 2.20 |
Asia | 1.04 |
Africa and Middle East | 0.05 |
Other | 0.70 |
Name | Percent |
---|---|
Mack US Equity Pool Sr IG | 32.36 |
Mack Canadian Equity Pool Sr IG | 20.38 |
Mack EAFE Equity Pool Sr IG | 14.74 |
Mackenzie Broad Risk Premia Collection Fund Sr IG | 8.12 |
Mackenzie IG Canadian Bond Pool Series P | 6.08 |
Putnam - IG U.S. Growth Pool Series P | 5.75 |
PIMCO IG Global Bond Pool Series P | 4.11 |
Mackenzie Emerging Markets Large Cap Fund Sr IG | 2.54 |
BlackRock IG International Equity Pool Series P | 2.50 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Sr IG | 2.01 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
Standard Deviation | 12.19% | 11.01% | 8.79% |
---|---|---|---|
Beta | 1.13% | 1.04% | 0.87% |
Alpha | -0.02% | -0.03% | -0.03% |
Rsquared | 0.95% | 0.93% | 0.86% |
Sharpe | 0.22% | 0.39% | 0.45% |
Sortino | 0.36% | 0.46% | 0.41% |
Treynor | 0.02% | 0.04% | 0.05% |
Tax Efficiency | 49.86% | 72.96% | 71.64% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.59% | 12.19% | 11.01% | 8.79% |
Beta | 1.18% | 1.13% | 1.04% | 0.87% |
Alpha | -0.05% | -0.02% | -0.03% | -0.03% |
Rsquared | 0.93% | 0.95% | 0.93% | 0.86% |
Sharpe | 2.11% | 0.22% | 0.39% | 0.45% |
Sortino | 5.69% | 0.36% | 0.46% | 0.41% |
Treynor | 0.15% | 0.02% | 0.04% | 0.05% |
Tax Efficiency | 100.00% | 49.86% | 72.96% | 71.64% |
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) | $354 |
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.
Name | Start Date |
---|---|
Nelson Arruda | 08-01-2021 |
Mackenzie Financial Corporation | 05-03-2023 |
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 | 2.71% |
---|---|
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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