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Fund Price: $12.08 (as at April 24, 2017)  1-day chg: $.1245 1.04%  YTD: 6.01%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 1.00% 0.98% 1.44%
3 Months 3.84% 3.54% 4.03%
6 Months 6.81% 4.42% 4.35%
1 Year 14.83% 10.51% 11.63%
2 Year Avg 6.04% 3.34% 6.92%
3 Year Avg 8.15% 5.77% 10.35%
4 Year Avg - 8.39% 13.18%
5 Year Avg - 8.22% 12.50%
10 Year Avg - 3.39% 6.05%
15 Year Avg - 4.19% 5.10%
20 Year Avg - 5.29% -
Since Inception 10.69% - -
 
2016 7.13% 4.70% 2.21%
2015 8.55% 4.97% 18.44%
2014 9.38% 7.98% 12.90%
 
3 year risk 7.07 7.14 7.82
3 year beta 0.70 0.63 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 19.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.45 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: 7 High

Fund Objectives

The Portfolio aims to provide a high level of long-term growth with limited exposure to fixed income Underlying Funds for diversification. The Portfolio invests primarily in Underlying Funds that invest in Canadian, U.S. and international equity markets. The Portfolio has limited exposure to fixed income security through investment in Underlying Funds that invest in Canadian fixed income securities. 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: July 2013
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $1,197.1 million
Mgmt Exp. Ratio (MER): 1.22%
Management Fee: 0.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500,000
Subsequent:
$50
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $500,000); specific min investment-See prospectus for details
 
 

Asset Allocation January 31, 2017

Bond Type January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2017
1 Year Performance (%)
  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)
  IG AGF Global Equity Class-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Euro Mid-Cap Equity-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Income Fund-C 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 Putnam US Growth C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG FI Canadian Equity-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Cn HY Inc Srs U 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-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Inv Mortgage & Short Term Inc-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 April 24, 2017)

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 23, 2016 0.1457 0.1488 0.2945 0.2945 11.468
Dec 23, 2015 0.0508 0.5534 0.6042 0.6042 11.012

Portfolio Manager(s)

Les Grober, Nan Marques

I.G. Investment Management Ltd.

Start Date: August, 2014

Fund Return: 5.92%

Also manages:Allegro Aggr Canada Focus Pt-A, Allegro Aggressive Portfolio-A, Allegro Bal Gr Port Class SrA, Allegro Bal Gro Cda Focus Port Cl A, Allegro Balanced Portfolio Class A, Allegro Conservative Ptfl Series 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 Portfolio-A, Alto Aggressive Portfolio Series A, Alto Aggrssv Canada Focus Pfl Srs A, Alto Conservative Portfolio Srs 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/GWL Balanced GIF 75/75 A, IG/GWL Inc. Focus GIF 75/75 A, IG/GWL Inc.Growth GIF 75/75 A, Investors Cornerstone I Port C, Investors Growth Plus Portfolio-A, Investors Growth Portfolio-A, Investors Income Plus Portfolio-A, Investors Retirement Gwth. Port.-A, Investors Retirement Plus Port.-A

View fund manager performance report