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IG Mackenzie Global Science & Technology Fund Series C

Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-24-2024)
$41.94
Change
$0.27 (0.64%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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IG Mackenzie Global Science & Technology Fund Series C

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Fund Returns

Inception Return (October 26, 1998): 5.57%

Fund Returns
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 -4.34% 4.57% 24.48% 9.78% 34.64% 20.79% 12.99% 17.41% 16.19% 16.01% 15.72% 18.84% 15.97% 16.80%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -3.74% 20.47% 20.47% 6.33% 21.51% 11.00% 2.93% 10.99% 9.65% 10.68% 10.35% 12.02% 10.29% 11.57%
Category Rank 131 / 190 82 / 189 57 / 189 46 / 189 55 / 171 25 / 155 9 / 137 37 / 130 26 / 123 26 / 111 25 / 89 25 / 86 22 / 79 23 / 68
Quartile Ranking 3 2 2 1 2 1 1 2 1 1 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 8.57% 4.47% 2.27% -0.16% -6.39% -0.22% 11.02% 2.14% 4.98% 7.26% 1.92% -4.34%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

25.15% (February 2000)

Worst Monthly Return Since Inception

-25.65% (February 2001)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.20% 14.75% 8.41% 27.48% -0.28% 32.32% 29.05% 24.50% -25.11% 45.36%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking 3 3 2 2 3 1 2 1 3 1
Category Rank 47/ 68 53/ 79 28/ 86 25/ 86 71/ 106 24/ 117 58/ 127 21/ 132 91/ 149 40/ 161

Best Calendar Return (Last 10 years)

45.36% (2023)

Worst Calendar Return (Last 10 years)

-25.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 85.47
International Equity 12.68
Cash and Equivalents 1.24
Canadian Equity 0.61

Sector Allocation

Sector Allocation
Name Percent
Technology 91.20
Industrial Goods 3.79
Telecommunications 1.88
Cash and Cash Equivalent 1.24
Consumer Goods 0.51
Other 1.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.32
Europe 8.26
Asia 3.90
Africa and Middle East 0.51
Other 0.01

Top Holdings

Top Holdings
Name Percent
Apple Inc 17.25
Microsoft Corp 14.58
NVIDIA Corp 13.55
Broadcom Inc 4.28
Salesforce Inc 2.26
Advanced Micro Devices Inc 2.24
ASML Holding NV 1.94
Qualcomm Inc 1.88
Applied Materials Inc 1.80
Adobe Inc 1.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG Mackenzie Global Science & Technology Fund Series C

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 20.17% 18.47% 16.41%
Beta 0.97% 0.80% 0.77%
Alpha 0.06% 0.09% 0.11%
Rsquared 0.41% 0.46% 0.36%
Sharpe 0.57% 0.80% 0.95%
Sortino 0.88% 1.20% 1.39%
Treynor 0.12% 0.18% 0.20%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.56% 20.17% 18.47% 16.41%
Beta 0.64% 0.97% 0.80% 0.77%
Alpha 0.26% 0.06% 0.09% 0.11%
Rsquared 0.23% 0.41% 0.46% 0.36%
Sharpe 1.52% 0.57% 0.80% 0.95%
Sortino 3.52% 0.88% 1.20% 1.39%
Treynor 0.41% 0.12% 0.18% 0.20%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 26, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $306

Fund Codes

FundServ Code Load Code Sales Status
IGI126

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in the shares of companies around the world that develop or use science and/or technology.

Investment Strategy

The Fund selects primarily the common shares of companies using a growth-oriented approach that: compares the company’s share price to its earnings and its cash flow; looks at who is part of the company’s management team; evaluates the company’s growth potential; and considers whether the company operates in large, high-growth markets.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 01-06-2020
Michael Kapler 08-31-2023
Zi Jian (Richard) Zhu 08-31-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.90%
Management Fee 1.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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