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Fund Price: $9.12 (as at February 16, 2018)  1-day chg: $.0249 0.27%  YTD: -1.46%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.27% 1.30% 1.50%
3 Months 0.71% 1.86% 1.38%
6 Months 5.53% 6.46% 7.16%
1 Year 6.31% 10.54% 11.58%
2 Year Avg 7.64% 9.08% 7.36%
3 Year Avg 4.27% 5.22% 7.33%
4 Year Avg 5.38% 6.77% 10.04%
5 Year Avg 6.94% 8.40% 12.38%
10 Year Avg - 5.10% 7.74%
15 Year Avg - 5.86% 6.35%
20 Year Avg - 4.92% -
Since Inception 6.29% - -
 
2017 5.58% 9.15% 8.92%
2016 7.27% 4.62% 2.21%
2015 1.59% 4.99% 18.44%
 
3 year risk 5.89 7.10 7.76
3 year beta 0.49 0.65 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 January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Jun 14): 18.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -12.05 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: 6 High

Fund Objectives

The Class intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Class will primarily invest in or obtain exposure to equity securities. The Class will also provide exposure to fixed income securities and may also invest in other asset classes.

Fund Facts

Fund Sponsor: Investors Group
Managed by: Investors Group
Fund Type: MF Corp
Inception Date: July 2009
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending January 31, 2018)
Total Assets: $50.1 million
Mgmt Exp. Ratio (MER): 2.73%
Management Fee: 1.95%
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:
No
Restriction:
 
 

Asset Allocation January 31, 2018

Bond Type January 31, 2018

Fund Geography January 31, 2018

Top Holdings as at January 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2018
1 Year Performance (%)
  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)
  Investors US Large Cap Value Ser P Other -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mack Cdn Equity Gro-U 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)
  IG Mackenzie Ivy European-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Mort & Shrt Trm Inc-B NL Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Real Property-U 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 Sr 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 Cdn Small Cap Growth-C 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 February 16, 2018)

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
Jan 26, 2018 0.0465 0.0465 0.5990 9.443
Dec 22, 2017 0.0490 0.0490 0.6015 9.337
Dec 8, 2017 0.0135 0.0135 0.5525 9.370
Nov 24, 2017 0.0490 0.0490 0.5898 9.287
Oct 27, 2017 0.0490 0.0490 0.5916 9.342
Sep 22, 2017 0.0490 0.0490 0.5934 9.086
Aug 25, 2017 0.0490 0.0490 0.5952 8.962
Jul 28, 2017 0.0490 0.0490 0.5970 9.079
Jun 23, 2017 0.0490 0.0490 0.5988 9.310
May 26, 2017 0.0490 0.0490 0.6176 9.410
Apr 28, 2017 0.0490 0.0490 0.6194 9.516
Mar 24, 2017 0.0490 0.0490 0.6212 9.402
Feb 24, 2017 0.0490 0.0490 0.6230 9.387
Jan 27, 2017 0.0490 0.0490 0.6248 9.416
Dec 23, 2016 0.0508 0.0508 0.6266 9.461
Nov 30, 2016 0.0508 0.0508 0.6314 9.357
Oct 28, 2016 0.0508 0.0508 0.6362 9.216
Sep 23, 2016 0.0508 0.0508 0.6410 9.308
Aug 26, 2016 0.0508 0.0508 0.6458 9.277

Portfolio Manager(s)

Les Grober

Investors Group

Start Date: October, 2017

Fund Return: 0.71%

Also manages:A Allegro Balanced Growth Port, A Allegro Balanced Portfolio, A Allegro Growth Portfolio, A Allegro Income Balanced Port, Alleg In Bal Pt Cl TJ DSC, Alleg Inc Bal Port Cl TU, Alleg Inc Bal Pt Cl J DSC, Alleg Inc Bal Pt Cl J NL, Alleg Inc Bal Pt Cl T DSC, Alleg Inc Bal Pt Cl T NL, Alleg Inc Bal Pt Cl TJ NL, Allegro Bal Gr Port Class SrA, Allegro Balanced Portfolio Class A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Inc Bal Port Cl A, Allegro Inc Bal Port Cl B, Allegro Inc Bal Port Cl U, Allegro Income Port A, Alto MI Global Growth Port A, IG/GWL Balanced GIF 75/100 J DSC, IG/GWL Balanced GIF 75/100 J NL, IG/GWL Balanced GIF 75/75 A, IG/GWL Balanced GIF 75/75 J DSC, IG/GWL Balanced GIF 75/75 J NL, IG/GWL Inc Focus GIF 75/100 J DSC, IG/GWL Inc Focus GIF 75/100 J NL, IG/GWL Inc Focus GIF 75/75 J DSC, IG/GWL Inc Focus GIF 75/75 J NL, IG/GWL Inc Growth GIF 75/100 J DSC, IG/GWL Inc Growth GIF 75/100 J NL, IG/GWL Inc Growth GIF 75/75 J DSC, IG/GWL Inc Growth GIF 75/75 J NL, 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, Maestro Balanced Portfolio Cl J DSC, Maestro Balanced Portfolio Cl J NL, Maestro Balanced Portfolio Cl T DSC, Maestro Balanced Portfolio Cl T NL, Maestro Balanced Portfolio Cl TJ NL, Maestro Balanced Portfolio Class A, Maestro Balanced Portfolio Class B, Maestro Balanced Portfolio Class TU, Maestro Balanced Portfolio Class U, Maestro Balanced Portfolio Srs A, Maestro Balanced Portfolio Srs B, Maestro Balanced Portfolio Srs C, Maestro Balanced Portfolio Srs J NL, Maestro Balanced Portfolio Srs T NL, Maestro Balanced Portfolio Srs TC, Maestro Balanced Portfolio Srs TU, Maestro Balanced Portfolio Srs U, Maestro Balanced Ptfl Cl TJ DSC, Maestro Balanced Ptfl Srs J DSC, Maestro Balanced Ptfl Srs T DSC, Maestro Balanced Ptfl Srs TJ DSC, Maestro Balanced Ptfl Srs TJ NL, Maestro Growth Foc Ptfl Cl J DSC, Maestro Growth Foc Ptfl Cl T DSC, Maestro Growth Foc Ptfl Cl TJ DSC, Maestro Growth Foc Ptfl Cl TJ NL, Maestro Growth Foc Ptfl Srs J DSC, Maestro Growth Foc Ptfl Srs J NL, Maestro Growth Foc Ptfl Srs T DSC, Maestro Growth Foc Ptfl Srs T NL, Maestro Growth Foc Ptfl Srs TJ DSC, Maestro Growth Foc Ptfl Srs TJ NL, Maestro Growth Focused Ptfl Cl A, Maestro Growth Focused Ptfl Cl B, Maestro Growth Focused Ptfl Cl J NL, Maestro Growth Focused Ptfl Cl T NL, Maestro Growth Focused Ptfl Cl TU, Maestro Growth Focused Ptfl Cl U, Maestro Growth Focused Ptfl Srs A, Maestro Growth Focused Ptfl Srs B, Maestro Growth Focused Ptfl Srs C, Maestro Growth Focused Ptfl Srs TC, Maestro Growth Focused Ptfl Srs TU, Maestro Growth Focused Ptfl Srs U, Maestro Inc Bal Portfolio Cl J DSC, Maestro Inc Bal Portfolio Cl J NL, Maestro Inc Bal Portfolio Cl T DSC, Maestro Inc Bal Portfolio Cl T NL, Maestro Inc Bal Portfolio Cl TJ DSC, Maestro Inc Bal Portfolio Cl TJ NL, Maestro Inc Bal Portfolio Srs J DSC, Maestro Inc Bal Portfolio Srs T DSC, Maestro Inc Bal Portfolio Srs T NL, Maestro Inc Bal Portfolio Srs TC, Maestro Inc Bal Portfolio Srs TJ NL, Maestro Inc Bal Ptfl Srs TJ DSC, Maestro Inc BalPortfolio Srs J NL, Maestro Income Bal Portfolio Cl A, Maestro Income Bal Portfolio Cl B, Maestro Income Bal Portfolio Cl TU, Maestro Income Bal Portfolio Cl U, Maestro Income Bal Portfolio Srs A, Maestro Income Bal Portfolio Srs B, Maestro Income Bal Portfolio Srs C, Maestro Income Bal Portfolio Srs TU, Maestro Income Bal Portfolio Srs U

View fund manager performance report