The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $5.95 (as at July 7, 2015)  1-day chg: $-.228 -3.69%  YTD: 3.91%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 1.53% 2.57% 2.57%
3 Months -4.32% -3.44% -3.38%
6 Months 14.92% 16.14% 16.23%
1 Year -4.47% -1.09% -0.42%
2 Year Avg -4.73% -4.33% -3.51%
3 Year Avg -15.53% -14.51% -13.90%
4 Year Avg -20.08% -19.66% -19.07%
5 Year Avg -11.02% -10.84% -10.09%
10 Year Avg - 4.34% 2.88%
15 Year Avg - 9.27% 7.57%
20 Year Avg - 5.30% 3.44%
Since Inception -6.20% - -
 
2014 1.45% 1.67% 2.64%
2013 -48.89% -47.43% -47.43%
2012 -17.39% -14.59% -15.21%
 
3 year risk 40.24 38.88 38.03
3 year beta 1.05 1.01 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 May 31, 2015

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: 3 (3YR ending May 31, 2015)
Total Assets: $35.7 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:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 7, 2015
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock -   -3.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock -   -24.81 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 -   -27.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AU-N Anglogold Ashanti Ltd. Precious Metals South Africa Stock -   -50.21 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 -   -11.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock -   -38.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RGLD-Q Royal Gold Precious Metals United States Stock -   -17.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock -   -57.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBGL-N Sibanye Gold Metal Mines South Africa Stock -   -33.16 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, MSc, CFA

Mackenzie Investments

Start Date: March, 2010

Fund Return: -9.46%

Benoit Gervais, Senior Vice President, Investment Management, is Portfolio Manager and Mackenzie Resource Team Lead.Benoit has investment experience since 2001 when he joined Mackenzie Investments as an Investment Analyst.Benoit has a B. Eng from the �cole Polytechnique and McGill University and an MSc degree in Mineral Economics from the Colorado School of Mines. He is also a CFA charterholder.

Also manages:Mackenzie Canadian Resource-A, Mackenzie Global Resource Cl-A, Mackenzie Gold Bullion Cl-A, Mackenzie Precious Metals Cl-A, Quadrus Mac Prec Metals Class Q

View fund manager performance report