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IG Mackenzie Global Health Care Fund Series B
Health Care Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$41.00 |
|---|---|
| Change |
$0.19
(0.46%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2002): 6.44%
| 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 | -1.44% | -3.84% | 1.56% | -3.36% | 5.45% | 1.65% | 2.55% | 3.51% | 5.16% | 4.68% | 7.03% | 7.10% | 5.92% | 6.87% |
| Benchmark | -2.20% | -5.11% | -0.92% | -4.87% | 5.78% | 3.80% | 4.47% | 5.87% | 5.46% | 5.98% | 7.70% | 8.37% | 7.92% | 8.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 16 / 53 | 8 / 51 | 6 / 51 | 9 / 51 | 23 / 51 | 28 / 49 | 21 / 43 | 19 / 41 | 13 / 39 | 17 / 36 | 10 / 35 | 11 / 32 | 15 / 29 | 15 / 29 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.45% | 0.56% | -2.80% | 5.41% | 2.71% | 2.68% | 7.67% | -2.39% | 0.50% | 4.41% | -6.56% | -1.44% |
| Benchmark | -3.48% | 0.91% | -0.60% | 4.16% | 2.38% | 3.42% | 7.21% | -2.85% | 0.25% | 3.41% | -6.17% | -2.20% |
Best Monthly Return Since Inception
10.47% (January 2015)
Worst Monthly Return Since Inception
-8.28% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.26% | 8.60% | 5.95% | 14.48% | 11.18% | 18.51% | 0.49% | -1.00% | 4.42% | 7.29% |
| Benchmark | -8.68% | 14.01% | 11.82% | 17.06% | 13.59% | 15.28% | -1.72% | 1.42% | 9.95% | 9.64% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 11/ 29 | 22/ 29 | 19/ 32 | 23/ 34 | 19/ 35 | 17/ 38 | 15/ 40 | 33/ 41 | 33/ 48 | 31/ 50 |
Best Calendar Return (Last 10 years)
18.51% (2021)
Worst Calendar Return (Last 10 years)
-10.26% (2016)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Global Health Care Fund Series B
Median
Other - Health Care Equity
3 Yr Annualized
| Standard Deviation | 12.68% | 12.57% | 11.70% |
|---|---|---|---|
| Beta | 1.09 | 1.03 | 0.97 |
| Alpha | -0.02 | 0.00 | -0.02 |
| Rsquared | 0.96% | 0.94% | 0.93% |
| Sharpe | -0.03 | 0.23 | 0.47 |
| Sortino | 0.03 | 0.33 | 0.57 |
| Treynor | 0.00 | 0.03 | 0.06 |
| Tax Efficiency | 92.84% | 95.70% | 96.30% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.68% | 12.68% | 12.57% | 11.70% |
| Beta | 1.09 | 1.09 | 1.03 | 0.97 |
| Alpha | -0.01 | -0.02 | 0.00 | -0.02 |
| Rsquared | 0.95% | 0.96% | 0.94% | 0.93% |
| Sharpe | 0.27 | -0.03 | 0.23 | 0.47 |
| Sortino | 0.35 | 0.03 | 0.33 | 0.57 |
| Treynor | 0.04 | 0.00 | 0.03 | 0.06 |
| Tax Efficiency | 100.00% | 92.84% | 95.70% | 96.30% |
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) | $305 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1947 |
Investment Objectives
The Class aims to provide long-term capital growth by investing in the common shares of global corporations engaged in the development, production or distribution of products and services related to the treatment or prevention of medical diseases or other medical-related problems.
Investment Strategy
The Class will: invest in various health care sub-sectors, health care services and biotechnology; employ a stock selection process driven by a combined approach to fundamental scientific and quantitative analysis; invest in corporations that have strong management teams, are well-established and have favourable earnings outlooks; allocate a portion of the Class to more innovative corporations with faster growth profiles.
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 | 2.75% |
|---|---|
| Management Fee | 1.95% |
| 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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