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Fund Price: $12.66 (as at January 19, 2018)  1-day chg: $.0948 0.75%  YTD: 2.53%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.31% -0.47% -1.80%
3 Months 4.69% 3.54% 3.97%
6 Months 5.68% 4.30% 3.82%
1 Year 10.77% 9.19% 8.92%
2 Year Avg 8.93% 6.79% 5.51%
3 Year Avg 8.81% 6.10% 9.66%
4 Year Avg 8.95% 6.54% 10.46%
5 Year Avg - 8.81% 12.72%
10 Year Avg - 4.47% 7.43%
15 Year Avg - 5.62% 5.93%
20 Year Avg - 4.93% -
Since Inception 10.42% - -
 
2017 10.77% 9.19% 8.92%
2016 7.13% 4.58% 2.21%
2015 8.55% 5.03% 18.44%
 
3 year risk 7.58 7.48 8.83
3 year beta 0.70 0.61 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 December 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: 8 High

Fund Objectives

The Portfolio intends to provide investors with a diversified portfolio solution that provides long-term capital appreciation. The Portfolio will primarily invest in, or obtain exposure to, equity securities. The Portfolio 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 Trust
Inception Date: July 2013
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $2,437.7 million
Mgmt Exp. Ratio (MER): 1.12%
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 December 31, 2017

Bond Type December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 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 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)
  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 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)
  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 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 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)
  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)

Distribution Report (18 months up to January 19, 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
Dec 22, 2017 0.1361 0.1326 0.2687 0.2687 12.413
Dec 23, 2016 0.1457 0.1488 0.2945 0.2945 11.468

Portfolio Manager(s)

Les Grober

Investors Group

Start Date: October, 2017

Fund Return: 0.44%

Also manages: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 Bal Gro Cda Focus Port Cl A, 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