IG Core Portfolio Balanced TU (IG1805)

9.899 -0.02  -0.17% Jun 1 CAD
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Key Stats

Net Asset Value 9.899
Turnover Ratio 95.78%
1 Year Fund Level Flows 190.75M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.76% 1.42% 40
3M -0.86% -0.96% 48
6M -3.16% -2.93% 57
YTD -3.54% -3.11% 60
1Y 2.51% 1.99% 46
3Y -- 2.22% --
5Y -- 3.13% --
10Y -- 5.78% --
15Y -- 4.64% --
20Y -- 5.44% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.00% 30.16% 26.15%
Stock 55.57% 55.58% 0.01%
Bond 32.70% 34.51% 1.81%
Convertible 1.21% 1.21% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 6.49% 6.52% 0.03%
As of Feb. 29, 2020

Region Exposure

Americas 74.51%
North America 73.04%
Latin America 1.47%
Greater Europe 15.14%
United Kingdom 2.90%
Europe Developed 10.82%
Europe Emerging 0.50%
Africa/Middle East 0.92%
Greater Asia 10.07%
Japan 4.27%
Australasia 1.83%
Asia Developed 1.63%
Asia Emerging 2.36%
Market Classification
% Developed Markets 94.91%
% Emerging Markets 5.09%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.81%
Communication Services 7.57%
Consumer Cyclical 8.41%
Consumer Defensive 7.03%
Energy 7.12%
Financial Services 23.26%
Healthcare 9.45%
Industrials 12.46%
Real Estate 3.06%
Technology 12.72%
Utilities 3.11%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 43.52%
Large 34.25%
Medium 16.94%
Small 4.57%
Micro 0.73%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 26.92%
Large Cap Blend 27.73%
Large Cap Growth 23.64%
Mid Cap Value 5.69%
Mid Cap Blend 5.89%
Mid Cap Growth 4.96%
Small Cap Value 1.58%
Small Cap Blend 1.66%
Small Cap Growth 1.94%
As of Feb. 29, 2020

IG1805 Bond Exposure

Government 24.10%
Corporate 28.64%
Securitized 1.47%
Municipal 0.00%
Cash 35.03%
Derivative 10.76%
As of Feb. 29, 2020

IG1805 Bond Credit Quality Exposure

AAA 26.03%
AA 21.31%
A 14.54%
BBB 16.14%
BB 4.11%
B 2.95%
Below B 1.21%
Not Rated 13.71%
As of Sept. 30, 2019

IG1805 Bond Maturity Exposure

1 to 7 Days 0.15%
8 to 30 Days 0.00%
31 to 90 Days 1.34%
91 to 182 Days 1.40%
183 to 364 Days 1.93%
1 to 3 Years 7.31%
3 to 5 Years 27.59%
5 to 7 Years 14.87%
7 to 10 Years 24.09%
10 to 15 Years 4.96%
15 to 20 Years 1.18%
20 to 30 Years 11.82%
Over 30 Years 3.36%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- BlackRock IG Active Alloc Pool II P 14.55% -- --
-- Mackenzie IG Canadian Bond Pool P 12.58% -- --
-- Mackenzie IG Canadian Eq Pool P 11.26% -- --
-- T. Rowe Price IG U.S. Eq Pool P 8.72% -- --
-- Mackenzie IG U.S. Eq Pool P 7.91% -- --
IGI1280 IG Mackenzie Global Bond Fund U 6.26% 11.83 -0.15%
IGI914 IG Mackenzie Mortgage & S/T Inc B 5.56% 9.605 +0.01%
IGI1739 Investors Real Property B 4.98% 9.539 -0.04%
IGI929 IG Mackenzie Canadian Corp Bd Fd B 4.19% 10.35 +0.08%
IGI388 IG Mackenzie European Equity B 3.57% 14.06 +0.11%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation, by investing in Underlying Funds and/or directly in securities. Under normal market conditions, asset class exposures will be 30-50% fixed-income and 50-70% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including Investors Real Property Fund. Currently, it is the Portfolio Advisor’s intention to maintain an investment in Investors Real Property Fund equal to approximately 5% of the Fund's assets.
General
Security Type Mutual Fund
Oldest Share Symbol IGI164
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Waugh 1.41 yrs

Share Classes

Symbol Share Class
IG1799 Commission-based Advice
IG1800 Commission-based Advice
IG1801 Commission-based Advice
IG1803 Commission-based Advice
IG1804 Commission-based Advice
IGI1208 Commission-based Advice
IGI1209 Commission-based Advice
IGI1343 Fee-based Advice
IGI164 Commission-based Advice
IGI353 Commission-based Advice
IGI445 Commission-based Advice
IGI812 Commission-based Advice
IGI813 Commission-based Advice
IGR1751 Commission-based Advice
IGR1752 Commission-based Advice

Net Fund Flows

1M 9.527M
3M 42.35M
6M 125.51M
YTD 71.45M
1Y 190.75M
3Y 766.70M
5Y 1.039B
10Y 2.446B
As of April 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2361
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 17.25%

Fundamentals

General
Dividend Yield TTM (6-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.81%
Number of Holdings 24
Stock
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 1.535
Weighted Average Price to Book Ratio 1.907
Weighted Median ROE 18.11%
Weighted Median ROA 6.07%
Forecasted PE Ratio 14.99
Forecasted PS Ratio 1.433
Forecasted Price to Book Value 1.749
Number of Stock Holdings 0
Bond
Current Yield 3.07%
Yield to Maturity --
Effective Duration --
Average Coupon 3.34%
Average Credit Score --
Average Price 116.29
Number of Bond Holdings 0
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50.00 CAD
Minimum Subsequent Investment 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.63%
Administration Fee 0.16%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/7/2019
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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