IG Mackenzie Global J DSC (IGI960)
22.86
+0.09
(+0.40%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.39% | 1.556B | 0.00% | 33.96% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -75.87M | -2.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in common shares of companies around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI014 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren McKiernan | 5.33 yrs |
| Omeonga Saidi | 5.33 yrs |
| Katherine Owen | 1.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-75.87M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.78% | 288.31 | 1.50% |
| Chevron Corp | 3.09% | 163.11 | 0.44% |
| Johnson & Johnson | 2.72% | 154.72 | 0.84% |
| JPMorgan Chase & Co | 2.64% | 130.24 | 1.16% |
| Alphabet Inc Class A | 2.52% | 103.71 | 2.80% |
| Philip Morris International Inc | 2.47% | 97.24 | 0.64% |
| Becton, Dickinson and Co | 2.43% | 247.48 | 0.94% |
| Broadcom Inc | 2.42% | 641.39 | 1.21% |
| SLB | 2.11% | 49.09 | 0.72% |
| Nestle SA | 2.09% | 121.10 | 0.29% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital growth by investing primarily in common shares of companies around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IGI014 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Investors Group Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren McKiernan | 5.33 yrs |
| Omeonga Saidi | 5.33 yrs |
| Katherine Owen | 1.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.75 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/13/2012 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| IGI014 | Commission-based Advice |
| IGI1277 | Fee-based Advice |
| IGI289 | Commission-based Advice |
| IGI381 | Commission-based Advice |
| IGI961 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |