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IG Mackenzie Global Precious Metals Fund Series B
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$51.49 |
|---|---|
| Change |
-$0.03
(-0.05%)
|
As at April 30, 2026
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Fund Returns
Inception Return (July 28, 2008): 9.85%
| 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 | -4.45% | -7.83% | 25.30% | 1.29% | 102.11% | 75.75% | 46.64% | 32.16% | 27.16% | 25.60% | 30.72% | 26.16% | 21.49% | 19.15% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 32 / 80 | 73 / 79 | 46 / 79 | 62 / 79 | 33 / 78 | 41 / 76 | 36 / 75 | 28 / 70 | 32 / 69 | 38 / 68 | 21 / 68 | 20 / 57 | 21 / 57 | 18 / 55 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.69% | 1.97% | 1.25% | 20.97% | 23.62% | -1.15% | 16.04% | 6.60% | 9.91% | 19.49% | -19.27% | -4.45% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
Best Monthly Return Since Inception
35.99% (April 2020)
Worst Monthly Return Since Inception
-35.88% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 64.30% | 3.99% | -7.74% | 42.57% | 42.88% | -5.36% | -8.94% | 3.32% | 29.04% | 171.80% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 18/ 55 | 26/ 56 | 29/ 57 | 31/ 60 | 47/ 68 | 37/ 69 | 36/ 70 | 49/ 70 | 30/ 75 | 29/ 78 |
Best Calendar Return (Last 10 years)
171.80% (2025)
Worst Calendar Return (Last 10 years)
-8.94% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Precious Metals Fund Series B
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 34.64% | 34.09% | 32.57% |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 0.97 |
| Alpha | 0.06 | 0.03 | 0.04 |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.18 | 0.79 | 0.64 |
| Sortino | 2.47 | 1.44 | 1.12 |
| Treynor | 0.42 | 0.27 | 0.22 |
| Tax Efficiency | 95.79% | 95.64% | 96.04% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.61% | 34.64% | 34.09% | 32.57% |
| Beta | 0.94 | 0.98 | 0.99 | 0.97 |
| Alpha | 0.14 | 0.06 | 0.03 | 0.04 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.84 | 1.18 | 0.79 | 0.64 |
| Sortino | 3.86 | 2.47 | 1.44 | 1.12 |
| Treynor | 0.83 | 0.42 | 0.27 | 0.22 |
| Tax Efficiency | 94.91% | 95.79% | 95.64% | 96.04% |
Fund Details
| Start Date | July 28, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $446 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1942 |
Investment Objectives
The Class aims to provide long-term capital growth by investing primarily in equity securities of companies from around the world involved in the precious metals industry. The Class may also invest directly or indirectly in precious metals.
Investment Strategy
The Class seeks to invest primarily in equity securities of companies engaged in the exploration, development and production of precious metals and companies which provide goods and services to the precious metals industry. The Class may also invest in other related securities such as precious metals purchase warrants and fixed income securities convertible into precious metals securities.
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 |
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 | 2.59% |
|---|---|
| Management Fee | 1.85% |
| 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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