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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$17.37 |
|---|---|
| Change |
-$0.16
(-0.90%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (January 13, 2006): 4.21%
| 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 | 0.71% | 4.89% | 11.62% | 9.14% | 11.93% | 17.14% | 13.42% | 7.30% | 9.02% | 8.11% | 8.52% | 6.91% | 6.97% | 6.45% |
| Benchmark | 2.18% | 8.14% | 18.02% | 14.66% | 18.95% | 22.85% | 18.36% | 9.81% | 11.37% | 10.56% | 10.82% | 9.52% | 9.92% | 9.53% |
| Category Average | 1.24% | 6.09% | 13.90% | 11.71% | 14.14% | 18.59% | 14.01% | 6.72% | 9.36% | 8.09% | 8.19% | 6.80% | 7.18% | 6.83% |
| Category Rank | 1,087 / 1,268 | 1,052 / 1,263 | 1,074 / 1,261 | 1,034 / 1,249 | 1,005 / 1,249 | 970 / 1,215 | 809 / 1,139 | 539 / 1,081 | 609 / 977 | 543 / 942 | 437 / 843 | 438 / 771 | 455 / 707 | 460 / 625 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | -0.07% | 3.63% | 0.75% | -2.72% | -3.72% | 2.88% | 2.08% | 1.33% | 1.02% | 3.09% | 0.71% |
| Benchmark | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% |
6.66% (July 2010)
-10.41% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.48% | 1.78% | 4.82% | -4.76% | 15.90% | 9.18% | 11.03% | -9.53% | 9.28% | 18.50% |
| 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 | 1 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 4 | 2 |
| Category Rank | 76/ 541 | 525/ 628 | 691/ 708 | 433/ 778 | 368/ 861 | 418/ 946 | 718/ 994 | 317/ 1,091 | 906/ 1,139 | 402/ 1,222 |
18.50% (2024)
-9.53% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.14 |
| International Equity | 29.84 |
| Foreign Government Bonds | 12.53 |
| Cash and Equivalents | 3.30 |
| Foreign Corporate Bonds | 1.45 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Technology | 22.32 |
| Fixed Income | 14.66 |
| Financial Services | 12.94 |
| Healthcare | 8.64 |
| Consumer Goods | 7.92 |
| Other | 33.52 |
| Name | Percent |
|---|---|
| North America | 65.32 |
| Europe | 22.61 |
| Asia | 9.50 |
| Latin America | 1.09 |
| Africa and Middle East | 0.26 |
| Other | 1.22 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.59 |
| NVIDIA Corp | 3.41 |
| Apple Inc | 3.16 |
| Amazon.com Inc | 3.08 |
| JPMorgan Chase & Co | 2.66 |
| United States Treasury 4.25% 15-May-2035 | 2.50 |
| CAD Term Deposit #752 | 2.24 |
| Philip Morris International Inc | 2.18 |
| Abbvie Inc | 2.12 |
| Meta Platforms Inc Cl A | 2.12 |
IG Mackenzie Global Dividend Fund Series C
Median
Other - Global Equity Balanced
| Standard Deviation | 7.60% | 9.12% | 8.60% |
|---|---|---|---|
| Beta | 0.86% | 0.90% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.90% |
| Sharpe | 1.18% | 0.70% | 0.56% |
| Sortino | 2.28% | 1.01% | 0.61% |
| Treynor | 0.10% | 0.07% | 0.05% |
| Tax Efficiency | 99.63% | 99.67% | 98.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.82% | 7.60% | 9.12% | 8.60% |
| Beta | 0.88% | 0.86% | 0.90% | 0.90% |
| Alpha | -0.04% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.90% | 0.91% | 0.90% |
| Sharpe | 1.12% | 1.18% | 0.70% | 0.56% |
| Sortino | 1.73% | 2.28% | 1.01% | 0.61% |
| Treynor | 0.10% | 0.10% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 99.63% | 99.67% | 98.87% |
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.
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.
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.
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.
| Start Date | January 13, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $924 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI520 |
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
The Fund will be actively managed in order to take full advantage of changing market conditions. The Fund will primarily select global dividend paying common stock. The Fund may also invest in other investments without geographic restrictions such as income trusts, bonds, convertible debentures and preferred shares. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.95% |
|---|---|
| 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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