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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.87 |
|---|---|
| Change |
-$0.11
(-0.82%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 16, 1989): 6.33%
| 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 | 0.61% | 6.50% | 14.28% | 15.74% | 14.69% | 19.17% | 14.55% | 8.19% | 8.20% | 7.69% | 7.96% | 6.86% | 6.84% | 6.49% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 540 / 1,273 | 211 / 1,268 | 149 / 1,261 | 299 / 1,249 | 318 / 1,249 | 226 / 1,218 | 252 / 1,139 | 409 / 1,085 | 524 / 991 | 554 / 945 | 536 / 848 | 429 / 773 | 485 / 708 | 448 / 628 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 3.17% | -0.41% | -3.54% | -2.20% | 4.48% | 3.05% | 1.57% | 2.52% | 4.06% | 1.72% | 0.61% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
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 | 426/ 541 | 363/ 628 | 687/ 708 | 242/ 778 | 646/ 861 | 666/ 946 | 846/ 994 | 877/ 1,091 | 250/ 1,139 | 342/ 1,222 |
18.80% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.22 |
| International Equity | 25.69 |
| Canadian Equity | 19.04 |
| Cash and Equivalents | 2.38 |
| Canadian Government Bonds | 2.32 |
| Other | 15.35 |
| Name | Percent |
|---|---|
| Mutual Fund | 59.77 |
| Fixed Income | 9.24 |
| Financial Services | 7.62 |
| Technology | 5.21 |
| Basic Materials | 2.96 |
| Other | 15.20 |
| Name | Percent |
|---|---|
| North America | 63.23 |
| Multi-National | 32.58 |
| Europe | 2.55 |
| Asia | 1.10 |
| Latin America | 0.24 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 28.83 |
| Mackenzie Canadian Equity Fund Investor Series | 20.86 |
| Mack EAFE Equity Pool Sr IG | 13.50 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.74 |
| Mack Comprehensive Equity Pool Series IG | 7.07 |
| Putnam - IG U.S. Growth Pool Series P | 6.04 |
| Mackenzie IG Canadian Bond Pool Series P | 4.61 |
| PIMCO IG Global Bond Pool Series P | 3.88 |
| BlackRock IG International Equity Pool Series P | 2.52 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 2.05 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
| Standard Deviation | 9.31% | 10.54% | 9.01% |
|---|---|---|---|
| Beta | 1.13% | 1.10% | 0.94% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.88% |
| Sharpe | 1.09% | 0.55% | 0.54% |
| Sortino | 2.16% | 0.78% | 0.60% |
| Treynor | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 80.84% | 80.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 9.31% | 10.54% | 9.01% |
| Beta | 1.03% | 1.13% | 1.10% | 0.94% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.93% | 0.88% |
| Sharpe | 1.31% | 1.09% | 0.55% | 0.54% |
| Sortino | 2.37% | 2.16% | 0.78% | 0.60% |
| Treynor | 0.11% | 0.09% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 80.84% | 80.02% |
| 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) | $405 |
| 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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