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Fund Price: $22.75 (as at February 11, 2016)  1-day chg: $-.2273 -0.99%  YTD: -5.38%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -1.79% -5.88% -1.17%
3 Months 1.65% -2.33% -4.42%
6 Months -1.76% -5.38% -9.92%
1 Year 4.98% 4.43% -9.88%
2 Year Avg 14.62% 13.67% -0.32%
3 Year Avg 17.46% 20.13% 3.44%
4 Year Avg 17.68% 18.70% 3.83%
5 Year Avg 14.85% 14.88% 1.86%
10 Year Avg 7.28% 8.35% 3.65%
15 Year Avg - 3.22% 4.74%
20 Year Avg - 6.24% 7.28%
Since Inception 6.69% - -
 
2015 14.40% 17.90% -8.32%
2014 14.85% 19.46% 10.55%
2013 30.78% 37.49% 12.99%
 
3 year risk 8.99 12.55 8.42
3 year beta 0.31 0.55 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 13): 30.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -27.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The Class aims to provide long-term capital growth by investing in the common shares of global companies in the consumer staple and discretionary goods industries. The investment objective of the Class may not be changed without the prior approval of the majority of its Shareholders who vote at a meeting called for that purpose, except when a change is required because of changes in the law.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Corp
Inception Date: October 2002
Asset Class: Sector Equity
Quartile Rank: 3 (3YR ending January 31, 2016)
Total Assets: $87.2 million
Mgmt Exp. Ratio (MER): 2.77%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation November 30, 2015

Equity Sector Weightings November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 11, 2016
1 Year Performance (%)
PG-N Procter & Gamble Misc. Consumer Products United States Stock -   -6.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEP-N Pepsico Inc. Food Processing United States Stock -   -3.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WHR-N Whirlpool Corp. Household Goods United States Stock -   -37.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCLN-Q The Priceline Group Inc. Department Stores United States Stock -   -0.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYY-N Sysco Corp. Wholesale Distributors United States Stock -   9.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAT-Q Mattel Household Goods United States Stock -   11.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CBS-N CBS Corp. Broadcasting United States Stock -   -23.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TJX-N TJX Companies Department Stores United States Stock -   -0.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-A British American Tobacco Tobacco United Kingdom Stock -   -3.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOY-T Spin Master Misc. Consumer Products Canada Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Matt Cain, Matt O'Dowd

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 14.02%

View fund manager performance report