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Fund Price: $8.62 (as at August 22, 2017)  1-day chg: $-.0734 -0.84%  YTD: 0.24%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 0.29% -0.66% -0.66%
3 Months -6.90% -5.26% -5.22%
6 Months -11.18% -10.67% -10.27%
1 Year -27.30% -27.63% -27.58%
2 Year Avg 29.98% 31.00% 30.27%
3 Year Avg 3.25% 4.54% 4.85%
4 Year Avg 7.56% 7.82% 8.38%
5 Year Avg -3.39% -2.59% -2.07%
10 Year Avg - -0.89% -0.98%
15 Year Avg - 7.28% 6.14%
20 Year Avg - 5.19% 4.54%
Since Inception -1.61% - -
 
2016 64.46% 69.74% 64.90%
2015 -7.98% -7.75% -7.36%
2014 1.45% 1.90% 2.64%
 
3 year risk 40.74 41.79 40.35
3 year beta 1.00 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 16): 132.39 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.

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 July 31, 2017)
Total Assets: $83.5 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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 22, 2017
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock -   -47.67 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 -   -15.74 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 -   -19.32 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)
RIC-T Richmont Mines Precious Metals Canada Stock -   -20.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hochschild 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)
WDO-T Wesdome Gold Mines Ltd. Precious Metals Canada Stock -   31.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock -   13.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUG-T Lundin Gold Inc. Metal Mines Canada Stock -   -11.42 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 -   -22.28 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 August 22, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 24, 2016 0.0657 0.0657 0.0657 10.121

Portfolio Manager(s)

Benoit Gervais

I.G. Investment Management Ltd.

Start Date: March, 2010

Fund Return: -3.02%

Also manages:Investors Cdn Ntr Res Srs A

View fund manager performance report