The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $10.23 (as at December 15, 2017)  1-day chg: $.0626 0.62%  YTD: 6.44%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.96% 0.85% 1.71%
3 Months 5.15% 4.19% 6.69%
6 Months 2.98% 2.42% 1.88%
1 Year 7.08% 8.87% 12.04%
2 Year Avg 6.25% 6.21% 8.30%
3 Year Avg 5.63% 4.98% 10.45%
4 Year Avg 6.57% 5.93% 11.35%
5 Year Avg - 7.20% 13.42%
10 Year Avg - 4.77% 7.39%
15 Year Avg - 5.52% 6.02%
20 Year Avg - 5.28% -
Since Inception 7.44% - -
 
2016 6.52% 4.86% 2.21%
2015 4.53% 3.05% 18.44%
2014 7.71% 7.95% 12.90%
 
3 year risk 4.92 6.36 8.70
3 year beta 0.44 0.51 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 November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 15.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.65 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: 5 High

Fund Objectives

The Portfolio aims to provide a balance of long-term capital appreciation and fixed income diversification by investing primarily in Underlying Funds that provide equity and/or fixed income exposure. The investment objective of the Portfolio may not be changed without the prior approval of the majority of its Shareholders who vote at a meeting called for that purpose, except when a change is required because of changes in the law.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Corp
Inception Date: July 2013
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending November 30, 2017)
Total Assets: $978.4 million
Mgmt Exp. Ratio (MER): 1.08%
Management Fee: 0.71%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$500,000
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $500,000)
 
 

Asset Allocation October 31, 2017

Bond Type October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 30, 2017
1 Year Performance (%)
  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)
  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 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)
  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 Real Property-U Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Mackenzie Dividend Gro-C Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Investors Euro MidCap Eq Srs C 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 Global Bond-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)

Distribution Report (18 months up to December 15, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 8, 2017 0.1858 0.1858 0.7050 10.209
Nov 24, 2017 0.0472 0.0472 0.5693 10.278
Oct 27, 2017 0.0472 0.0472 0.5722 10.293
Sep 22, 2017 0.0472 0.0472 0.5751 10.032
Aug 25, 2017 0.0472 0.0472 0.5780 9.965
Jul 28, 2017 0.0472 0.0472 0.5809 10.021
Jun 23, 2017 0.0472 0.0472 0.5838 10.269
May 26, 2017 0.0472 0.0472 0.7805 10.360
Apr 28, 2017 0.0472 0.0472 0.7834 10.441
Mar 31, 2017 0.0472 0.0472 0.7863 10.322
Feb 28, 2017 0.0472 0.0472 0.7892 10.303
Jan 27, 2017 0.0472 0.0472 0.7921 10.270
Dec 23, 2016 0.0501 0.0501 0.7950 10.347
Nov 30, 2016 0.0501 0.0501 0.7980 10.247
Oct 28, 2016 0.0501 0.0501 0.8010 10.173
Sep 23, 2016 0.0501 0.0501 0.8040 10.216
Aug 26, 2016 0.0501 0.0501 0.8070 10.167
Jul 29, 2016 0.0501 0.0501 0.8100 10.206
Jun 24, 2016 0.2439 0.2439 0.8130 9.865

Portfolio Manager(s)

Les Grober, Nan Marques

I.G. Investment Management Ltd.

Start Date: August, 2014

Fund Return: 3.68%

Also manages:A Allegro Balanced Growth Port, A Allegro Balanced Portfolio, A Allegro Growth Portfolio, A Allegro Income Balanced Port, Allegro Bal Gr Port Class SrA, Allegro Bal Gro Cda Focus Port Cl A, Allegro Growth Cda Focus Port Cl A, Allegro Growth Portfolio Class A, Allegro Income Port A, Alto MI Global Growth Port 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