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Global Equity Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-31-2026) |
$13.72 |
|---|---|
| Change |
$0.35
(2.61%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 16, 1989): 6.38%
| 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 | 2.38% | 3.15% | 9.85% | 3.64% | 16.19% | 16.49% | 15.64% | 9.89% | 8.54% | 8.69% | 8.22% | 7.36% | 6.95% | 7.23% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 730 / 1,286 | 758 / 1,282 | 548 / 1,265 | 760 / 1,282 | 436 / 1,247 | 363 / 1,220 | 245 / 1,141 | 420 / 1,109 | 499 / 1,005 | 603 / 947 | 549 / 917 | 449 / 803 | 468 / 708 | 475 / 644 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.54% | -2.20% | 4.48% | 3.05% | 1.57% | 2.52% | 4.06% | 1.72% | 0.61% | -0.47% | 1.23% | 2.38% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
10.57% (December 2000)
-8.52% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 5.02% | -3.33% | 13.72% | 6.50% | 9.60% | -14.50% | 13.45% | 18.80% | 15.19% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 1 |
| Category Rank | 363/ 627 | 686/ 707 | 240/ 777 | 646/ 860 | 665/ 945 | 845/ 993 | 876/ 1,090 | 250/ 1,138 | 341/ 1,219 | 309/ 1,246 |
18.80% (2024)
-14.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.33 |
| International Equity | 26.14 |
| Canadian Equity | 18.81 |
| Cash and Equivalents | 2.66 |
| Canadian Government Bonds | 2.27 |
| Other | 14.79 |
| Name | Percent |
|---|---|
| Mutual Fund | 58.98 |
| Fixed Income | 9.08 |
| Financial Services | 7.70 |
| Technology | 5.83 |
| Basic Materials | 2.95 |
| Other | 15.46 |
| Name | Percent |
|---|---|
| North America | 62.80 |
| Multi-National | 32.33 |
| Europe | 2.70 |
| Asia | 1.19 |
| Latin America | 0.27 |
| Other | 0.71 |
| Name | Percent |
|---|---|
| Mack US Equity Pool Sr IG | 27.74 |
| Mackenzie Canadian Equity Fund Investor Series | 20.13 |
| Mack EAFE Equity Pool Sr IG | 13.02 |
| Mack Comprehensive Equity Pool Series IG | 7.72 |
| Mackenzie Broad Risk Premia Collection Fund Sr IG | 7.38 |
| Putnam - IG U.S. Growth Pool Series P | 5.92 |
| Mackenzie IG Canadian Bond Pool Series P | 4.47 |
| PIMCO IG Global Bond Pool Series P | 3.90 |
| BlackRock IG International Equity Pool Series P | 2.55 |
| Mackenzie Emerging Markets Large Cap Fund Sr IG | 2.00 |
IG Growth Portfolio - Global Equity Balanced C
Median
Other - Global Equity Balanced
| Standard Deviation | 8.52% | 10.56% | 8.96% |
|---|---|---|---|
| Beta | 1.10% | 1.09% | 0.96% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.93% | 0.89% |
| Sharpe | 1.32% | 0.57% | 0.62% |
| Sortino | 2.63% | 0.82% | 0.72% |
| Treynor | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 99.88% | 81.72% | 84.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | 8.52% | 10.56% | 8.96% |
| Beta | 1.00% | 1.10% | 1.09% | 0.96% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.92% | 0.93% | 0.89% |
| Sharpe | 1.56% | 1.32% | 0.57% | 0.62% |
| Sortino | 2.72% | 2.63% | 0.82% | 0.72% |
| Treynor | 0.13% | 0.10% | 0.05% | 0.06% |
| Tax Efficiency | 99.70% | 99.88% | 81.72% | 84.16% |
| 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) | $413 |
| 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 | 2.69% |
|---|---|
| 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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