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Fund Price: $18.72 (as at April 17, 2014)  1-day chg: $.0035 0.02%  YTD: 2.31%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -0.14% -1.14% 1.23%
3 Months 2.22% 5.75% 6.06%
6 Months 10.97% 17.64% 13.79%
1 Year 21.34% 30.81% 15.97%
2 Year Avg 18.44% 17.95% 10.93%
3 Year Avg 16.75% 13.39% 3.56%
4 Year Avg 13.62% 13.20% 7.53%
5 Year Avg 15.21% 16.43% 13.71%
10 Year Avg 5.44% 5.54% 8.09%
15 Year Avg - 1.22% 7.76%
20 Year Avg - 7.23% 8.56%
Since Inception 5.63% - -
 
2013 30.78% 34.14% 12.99%
2012 15.19% 11.26% 7.19%
2011 0.98% -4.38% -8.71%
 
3 year risk 7.54 13.32 10.30
3 year beta 0.44 0.63 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 March 31, 2014

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: 8 High

Fund Objectives

The Fund 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 Fund needs the approval of a majority of its investors to change its investment objective who vote at a meeting held for that purpose, unless we are required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Corp
Inception Date: October 2002
Asset Class: Miscellaneous - Sector Equity
Quartile Rank: 2 (3YR ending March 31, 2014)
Total Assets: $50.2 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 December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
TJX-N TJX Companies Department Stores United States Stock -   24.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GMM.U-T General Motors Automotive United States Stock -   16.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FOXA-Q Twenty First Century Fox, Inc. Publishing & Printing United States Stock -   17.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLTR-Q Dollar Tree Department Stores United States Stock -   7.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NKE-N Nike Misc. Consumer Products United States Stock -   21.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TWX-N Time Warner Inc. Broadcasting United States Stock -   9.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock -   51.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock -   3.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Inditex SA Household Goods Spain 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

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 6.30%

View fund manager performance report

Peggy Wong

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 6.30%

View fund manager performance report

Matt O'Dowd

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 6.30%

View fund manager performance report