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Fund Price: $8.96 (as at May 5, 2016)  1-day chg: $.1806 2.06%  YTD: 70.21%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 2.60% 2.65% 2.65%
3 Months 40.92% 44.40% 44.07%
6 Months 44.62% 48.00% 47.09%
1 Year 25.71% 28.18% 28.54%
2 Year Avg 2.48% 4.36% 5.82%
3 Year Avg -6.72% -6.12% -4.59%
4 Year Avg -12.57% -12.17% -10.94%
5 Year Avg -14.70% -15.11% -13.42%
10 Year Avg - -0.48% -1.10%
15 Year Avg - 9.35% 8.89%
20 Year Avg - 3.55% 2.46%
Since Inception -3.81% - -
 
2015 -7.98% -7.69% -7.36%
2014 1.45% 1.67% 2.64%
2013 -48.89% -47.67% -47.43%
 
3 year risk 43.39 43.56 42.09
3 year beta 1.02 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 09): 106.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 13): -49.41 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: 36 High

Fund Objectives

The Class aims to provide long-term capital growth by investing primarily in equity securities of companies from around the world involved in the precious metals industry. The Class may also invest directly or indirectly in precious metals. In order to change its investment objective, the Class needs approval of a majority of its Shareholders 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 Corp
Inception Date: July 2008
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending March 31, 2016)
Total Assets: $71.7 million
Mgmt Exp. Ratio (MER): 2.75%
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:
No
Restriction:
 
 

Asset Allocation February 29, 2016

Equity Sector Weightings February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 5, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock -   113.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock -   56.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-N Newmont Mining Precious Metals United States Stock -   28.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock -   51.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Acacia Mining PLC Ord - Canada Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock -   10.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AKG-T Asanko Gold Inc. Precious Metals Canada Stock -   126.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Benoit Gervais

I.G. Investment Management Ltd.

Start Date: March, 2010

Fund Return: -6.07%

Also manages:Investors Cdn Ntr Res Srs A

View fund manager performance report