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IG Mackenzie Global Infrastructure Fund Series B

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Global Infrastruct Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025) 		$39.52
Change
-$0.23 (-0.57%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$20,000$30,000$40,000$50,000$0$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

IG Mackenzie Global Infrastructure Fund Series B

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Fund Returns

Inception Return (October 24, 2002): 6.72%

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 3.65% 3.94% 6.64% 8.56% 19.94% 15.89% 9.47% 9.80% 8.92% 8.05% 8.17% 6.90% 7.72% 7.03%
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 2.64% 4.37% 4.60% 8.17% 17.11% 12.51% 7.28% 8.45% 8.21% 6.07% 6.55% 5.23% - -
Category Rank 21 / 147 62 / 147 33 / 143 46 / 143 38 / 140 26 / 137 35 / 130 53 / 106 56 / 103 21 / 92 26 / 79 22 / 75 25 / 71 22 / 49
Quartile Ranking 1 2 1 2 2 1 2 2 3 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -2.25% 5.16% 1.39% 3.21% 1.37% 3.15% -1.77% 3.18% 1.22% 1.65% -1.35% 3.65%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

Best Monthly Return Since Inception

8.11% (November 2020)

Worst Monthly Return Since Inception

-10.90% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.38% 3.88% 8.16% 3.83% 9.84% 2.31% 7.97% 2.97% 2.47% 20.30%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking 1 4 4 1 4 1 4 2 3 1
Category Rank 7/ 48 50/ 57 61/ 75 3/ 76 87/ 88 12/ 92 95/ 105 30/ 115 72/ 137 32/ 140

Best Calendar Return (Last 10 years)

20.30% (2024)

Worst Calendar Return (Last 10 years)

2.31% (2020)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%

IG Mackenzie Global Infrastructure Fund Series B

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 11.18% 10.28% 10.08%
Beta 0.70% 0.61% 0.63%
Alpha -0.01% 0.01% 0.01%
Rsquared 0.60% 0.49% 0.55%
Sharpe 0.51% 0.64% 0.56%
Sortino 0.91% 0.96% 0.65%
Treynor 0.08% 0.11% 0.09%
Tax Efficiency 92.39% 94.24% 94.35%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.06% 11.18% 10.28% 10.08%
Beta 0.40% 0.70% 0.61% 0.63%
Alpha 0.13% -0.01% 0.01% 0.01%
Rsquared 0.26% 0.60% 0.49% 0.55%
Sharpe 1.87% 0.51% 0.64% 0.56%
Sortino 4.35% 0.91% 0.96% 0.65%
Treynor 0.37% 0.08% 0.11% 0.09%
Tax Efficiency 92.61% 92.39% 94.24% 94.35%

Fund Details

Start Date October 24, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $224

Fund Codes

FundServ Code Load Code Sales Status
IGI1952

Investment Objectives

The Class aims to provide long-term capital growth by investing in the common shares of global corporations which are primarily engaged in providing products and services which contribute to developing the infrastructure of countries located around the world.

Investment Strategy

To achieve the Class’ investment objective the Class intends to primarily focus its investments in industries such as capital goods, commercial services and supplies, transportation, telecommunication services and utilities. The Class will focus on large Capitalization corporations; however, it will also make investments in medium and small Capitalization corporations.

Portfolio Management

Portfolio Manager

I.G. Investment Management, Ltd.
Sub-Advisor

Mackenzie Financial Corporation

  • Zi Jian (Richard) Zhu
  • Michael Kapler

Management and Organization

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.

Investment Minimums

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

Fees

MER 2.82%
Management Fee 2.00%
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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