The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $12.35 (as at July 11, 2014)  1-day chg: $.0683 0.56%  YTD: 7.19%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.88% 0.48% 0.04%
3 Months 2.13% 1.19% 1.47%
6 Months 7.18% 4.83% 6.92%
1 Year 21.92% 20.99% 26.66%
2 Year Avg 16.48% 19.73% 24.83%
3 Year Avg - 10.79% 16.33%
4 Year Avg - 12.60% 17.06%
5 Year Avg - 10.94% 13.67%
10 Year Avg - 3.90% 5.41%
15 Year Avg - 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception - - -
 
2013 19.44% 28.15% 36.16%
2012 8.09% 11.79% 14.00%
2011 - -7.12% -2.88%
 
3 year risk - 10.63 8.80
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 June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 21.92 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: 11 High

Fund Objectives

The Portfolio aims to provide a high level of long-term capital growth. The Portfolio invests primarily in Underlying Funds that invest in Canadian, U.S. and international equity markets. In order to change its investment objective, the Portfolio 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: November 2011
Asset Class: Global Equity
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: $271.1 million
Mgmt Exp. Ratio (MER): 2.93%
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 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 June 30, 2014
1 Year Performance (%)
  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)
  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)
  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)
  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. Large Cap Value Cl-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 Pan Asian Equity-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-J NL Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Emg Mkt Cl-U Fund -   - 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 July 11, 2014)

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 27, 2013 0.0838 0.0838 0.0838 11.537

Portfolio Manager(s)

Nan Marques

I.G. Investment Management Ltd.

Start Date: November, 2013

Fund Return: 11.14%

Also manages:Allegro Aggr Canada Focus Pt-A, Allegro Bal Gro Cda Focus Port Cl A, Allegro Balanced Growth Portfolio, Allegro Balanced Portfolio Class A, Allegro Conservative Portfolio-A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Mod Aggr Canada Focus Pt-A, Allegro Mod Cons Port SrA, Allegro Moderate Aggressive Port-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, Investors Cornerstone I Port 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