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Fund Price: $15.60 (as at September 2, 2014)  1-day chg: $-.0583 -0.37%  YTD: 12.27%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -1.15% 0.96% 1.42%
3 Months 2.52% 3.89% 5.37%
6 Months 11.15% 11.27% 13.54%
1 Year 18.75% 20.08% 26.46%
2 Year Avg 14.74% 16.51% 18.18%
3 Year Avg 9.03% 10.59% 9.02%
4 Year Avg 12.98% 10.61% 10.09%
5 Year Avg 15.36% 10.71% 10.41%
10 Year Avg - 6.98% 9.03%
15 Year Avg - 7.85% 7.77%
20 Year Avg - 9.52% 9.13%
Since Inception 11.16% - -
 
2013 14.57% 16.58% 12.99%
2012 3.45% 7.85% 7.19%
2011 5.27% -1.36% -8.71%
 
3 year risk 8.42 7.38 10.10
3 year beta 0.75 0.62 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 July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 67.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -34.10 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 income while offering the potential for moderate capital appreciation by investing primarily in Canadian securities that pay Equity Income. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: December 2004
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: $1,342.1 million
Mgmt Exp. Ratio (MER): 2.48%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 September 2, 2014
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock -   25.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock -   27.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock -   28.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock -   15.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock -   10.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTE-T Baytex Energy Corp. Oil and Gas Producers Canada Stock -   15.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POT-T Potash Corp. of Saskatchewan Chemicals Canada Stock -   22.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock -   23.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock -   57.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SGY-T Surge Energy Inc. Oil and Gas Producers Canada Stock -   39.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 2, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2014 0.1518 0.1518 0.6685 15.388
Mar 21, 2014 0.0608 0.0608 0.6093 14.426
Dec 20, 2013 0.3650 0.3650 0.5900 13.929
Sep 20, 2013 0.0909 0.0909 0.5336 13.571
Jun 21, 2013 0.0926 0.0926 0.4891 12.966
Mar 22, 2013 0.0415 0.0415 0.4515 13.478

Portfolio Manager(s)

Jeff Hall, B.Comm (Hons), CA, CFA

I.G. Investment Management Ltd.

Start Date: February, 2005

Fund Return: 10.24%

Jeff Hall joined Investors Group in 1994 and possesses a wealth of expertise in the fixed income financial markets. Prior to joining Investors Group, Jeff was a Senior Accountant with Price Waterhouse and Manager with Shelter Canadian Properties. As Head of the Fixed Income Team, Jeff is responsible for overseeing the investment process for all fixed income mandates with support from a strong team of investment professionals. Jeff is the Portfolio Manager for Investors Canadian Bond Fund, Investors Canadian High Yield Income Fund, Investors Canadian Corporate Bond Fund, Investors Canadian Equity Income Fund, Investors Mortgage & Short Term Income Fund, Investors Fixed Income Flex Portfolio, and the high yield mandate of the iProfile Fixed Income Pool. Jeff is a graduate of the University of Manitoba with a Bachelor of Commerce (Honors) degree. He has also obtained a Chartered Accountant designation and is a Chartered Financial Analyst charterholder. Jeff is a member of the Chartered Accountants of Manitoba, the Canadian Institute of Chartered Accountants and the CFA Institute.

Also manages:Inv Mortgage&Shrt Trm Inc Fd SrC, Investors Canadian Bond-C, Investors Canadian Corporate Bond-C, Investors Cn HY Inc Srs C, Investors Fixed Income Flex Pt C

View fund manager performance report