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IG Mackenzie Global Science & Technology Fund II B

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Sector Equity

NAVPS
(06-17-2025) 		$57.40
Change
-$0.09 (-0.16%)

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$30,000$50,000$70,000-$10,000$7,500$12,500$15,000$17,500$20,000$22,500Period

Legend

IG Mackenzie Global Science & Technology Fund II B

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Fund Returns

Inception Return (October 24, 2002): 8.28%

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 9.58% -3.58% -4.41% -7.86% 10.65% 22.49% 21.62% 14.96% 16.36% 17.75% 15.19% 15.42% 17.48% 15.74%
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 7.08% -1.54% -1.34% -0.12% 9.75% 15.00% 12.73% 5.79% 10.22% 11.32% 10.39% 10.40% 11.44% 10.10%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 8.02% -0.78% -1.60% 1.92% 2.09% 5.48% 3.75% -1.62% -2.86% -9.37% -2.92% 9.58%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

11.22% (July 2022)

Worst Monthly Return Since Inception

-19.28% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.71% 8.69% 27.50% 0.28% 31.88% 27.17% 23.40% -25.07% 44.53% 43.80%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

44.53% (2023)

Worst Calendar Return (Last 10 years)

-25.07% (2022)

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 Return12141618202224262830323436384042444648-40%-20%0%20%40%60%

IG Mackenzie Global Science & Technology Fund II B

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 19.90% 18.44% 16.97%
Beta 0.85% 0.89% 0.76%
Alpha 0.11% 0.04% 0.09%
Rsquared 0.35% 0.38% 0.34%
Sharpe 0.89% 0.78% 0.85%
Sortino 1.63% 1.24% 1.26%
Treynor 0.21% 0.16% 0.19%
Tax Efficiency 98.01% 97.99% 98.01%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.30% 19.90% 18.44% 16.97%
Beta 0.50% 0.85% 0.89% 0.76%
Alpha 0.02% 0.11% 0.04% 0.09%
Rsquared 0.09% 0.35% 0.38% 0.34%
Sharpe 0.45% 0.89% 0.78% 0.85%
Sortino 0.79% 1.63% 1.24% 1.26%
Treynor 0.16% 0.21% 0.16% 0.19%
Tax Efficiency 92.15% 98.01% 97.99% 98.01%

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) $65

Fund Codes

FundServ Code Load Code Sales Status
IGI1967

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 Management

Portfolio Manager

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

Mackenzie Financial Corporation

Management and Organization

Fund Manager

I.G. Investment Management, Ltd.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 2.76%
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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