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Globe Investor

Fund Price: $10.27 (as at June 18, 2013)  1-day chg: $.0561 0.55%  YTD: 5.75%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 2.90% 2.15% 2.78%
3 Months 2.50% 4.87% 6.38%
6 Months 9.28% 14.50% 18.30%
1 Year 15.08% 22.58% 28.40%
2 Year Avg - 5.28% 10.80%
3 Year Avg - 9.42% 13.53%
4 Year Avg - 9.73% 12.38%
5 Year Avg - 0.69% 2.91%
10 Year Avg - 4.11% 5.27%
15 Year Avg - 2.06% 2.17%
20 Year Avg - 4.61% 6.05%
Since Inception - - -
 
2012 8.09% 11.36% 14.00%
2011 - -7.56% -2.88%
2010 - 7.59% 6.76%
 
3 year risk - 11.74 9.49
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending May 13): 15.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 13): 2.57 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: 12 High

Fund Objectives

The Portfolio aims to provide a high level of capital growth without regard for current income by investing only in equity Underlying Funds. The Portfolio has exposure to a diversified mix of Canadian, U.S. and international equity Underlying Funds.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Trust
Inception Date: November 2011
Asset Class: Global Equity
Quartile Rank: - (3YR ending May 31, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.15%
Load Type: No Load
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 31, 2013
1 Year Performance (%)
  Investors U.S. Large Cap Value-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Cdn Large Cap Value-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Growth-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors European Equity-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Univ Emerg Mkt Class-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Canadian Small-Cap-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG AGF U.S. Growth-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors U.S. Opportunities-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Japanese Equity-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -   - 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 June 18, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2012 0.0315 0.0958 0.1273 0.1273 9.609
Dec 30, 2011 0.0229 0.4608 0.4837 0.4837 9.106

Portfolio Manager(s)

I.G. Investment Mgmt. - Mgmt. Team

I.G. Investment Management Ltd.

Start Date: November, 2011

Fund Return: 3.75%

Also manages:Allegro Aggr Canada Focus Pt-A, Allegro Conservative Portfolio-A, Allegro Mod Aggr Canada Focus Pt-A, Allegro Moderate Aggressive Port-A, Allegro Moderate Conservative-A, Allegro Moderate Portfolio-A, Alto Aggressive Canada Focus Pt-A, Alto Aggressive Portfolio-A, Alto Conservative Portfolio-A, Alto MI Global Growth Port A, Alto Moderate Agg Canada Focus Pt-A, Alto Moderate Aggressive Port-A, Alto Moderate Conservative Port-A, Alto Moderate Portfolio-A, Alto Monthly Inc Port-A, Alto Mthly Inc & Enh Grwth Port-A, Alto Mthly Inc & Grwth Port-A, IG MK Sent Strat Inc Fd A, IG/GWL Balanced GIF 75/75 A, IG/GWL Inc. Focus GIF 75/75 A, IG/GWL Inc.Growth GIF 75/75 A, Investors Core Cdn Equity A, Investors Core U.S. Equity A, Investors Fixed Income Flex Pt C, Investors Growth Plus Portfolio-A, Investors Growth Portfolio-A, Investors Income Plus Portfolio-A, Investors Income Portfolio, Investors Retirement Gwth. Port.-A, Investors Retirement Plus Port.-A

View fund manager performance report