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Fund Price: $12.84 (as at July 11, 2014)  1-day chg: $.1415 1.11%  YTD: 7.58%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.89% 1.04% 0.28%
3 Months 0.79% 1.35% 1.65%
6 Months 6.58% 5.56% 7.55%
1 Year 22.12% 24.39% 26.57%
2 Year Avg 18.71% 22.64% 25.48%
3 Year Avg 13.00% 15.73% 20.61%
4 Year Avg 13.40% 16.67% 20.16%
5 Year Avg 10.39% 14.03% 16.83%
10 Year Avg 0.21% 3.48% 5.43%
15 Year Avg - 0.77% 2.11%
20 Year Avg - 5.44% 8.50%
Since Inception 1.23% - -
 
2013 30.73% 38.64% 41.53%
2012 4.72% 10.26% 13.48%
2011 -0.60% -1.55% 4.41%
 
3 year risk 9.02 10.73 8.29
3 year beta 1.05 1.09 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Dec 13): 30.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -30.57 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 primarily in the common shares of large Capitalization companies. 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: July 2003
Asset Class: U.S. Equity
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: $11.8 million
Mgmt Exp. Ratio (MER): 2.84%
Management Fee: 2.25%
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 April 30, 2014

Equity Sector Weightings April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
AAPL-Q Apple Electrical & Electronic United States Stock -   55.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock -   10.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock -   17.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock -   1.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock -   -6.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock -   22.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BA-N Boeing Co. Transportation Equip. & Compnts United States Stock -   19.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock -   22.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock -   21.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLB-N Schlumberger Ltd. Oil and Gas Field Services United States Stock -   49.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve Berexa

I.G. Investment Management Ltd.

Start Date: October, 2013

Fund Return: 16.41%

View fund manager performance report