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Fund Price: $10.38 (as at December 15, 2017)  1-day chg: $.0808 0.78%  YTD: 8.09%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.94% 1.04% 1.71%
3 Months 6.86% 5.35% 6.69%
6 Months 3.68% 2.94% 1.88%
1 Year 8.84% 10.83% 12.04%
2 Year Avg 6.97% 6.98% 8.30%
3 Year Avg 6.29% 6.15% 10.45%
4 Year Avg 6.96% 7.04% 11.35%
5 Year Avg - 9.29% 13.42%
10 Year Avg - 4.47% 7.39%
15 Year Avg - 5.53% 6.02%
20 Year Avg - 5.04% -
Since Inception 8.22% - -
 
2016 6.68% 4.57% 2.21%
2015 4.71% 5.04% 18.44%
2014 6.69% 7.86% 12.90%
 
3 year risk 6.74 7.47 8.70
3 year beta 0.55 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 November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.77 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 long-term capital appreciation by investing primarily in Underlying Funds that invest in equity markets. The Portfolio also invests in Underlying Funds that provide 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 Equity Balanced
Quartile Rank: 2 (3YR ending November 30, 2017)
Total Assets: $290.2 million
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 1.60%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
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 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 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 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 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 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 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 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)
  IG AGF U.S. Growth-A Fund -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  IG Beutel Goodman Cdn. Equity-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 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 0.0489 0.0489 0.6594 10.357
Nov 24, 2017 0.0555 0.0555 0.6687 10.262
Oct 27, 2017 0.0555 0.0555 0.6714 10.318
Sep 22, 2017 0.0555 0.0555 0.6741 9.970
Aug 25, 2017 0.0555 0.0555 0.6768 9.836
Jul 28, 2017 0.0555 0.0555 0.6795 9.959
Jun 23, 2017 0.0555 0.0555 0.6822 10.250
May 26, 2017 0.0555 0.0555 0.7343 10.364
Apr 28, 2017 0.0555 0.0555 0.7370 10.465
Mar 24, 2017 0.0555 0.0555 0.7397 10.321
Feb 24, 2017 0.0555 0.0555 0.7424 10.255
Jan 27, 2017 0.0555 0.0555 0.7451 10.280
Dec 23, 2016 0.0582 0.0582 0.7478 10.334
Nov 30, 2016 0.0582 0.0582 0.7513 10.195
Oct 28, 2016 0.0582 0.0582 0.7548 10.011
Sep 23, 2016 0.0582 0.0582 0.7583 10.073
Aug 26, 2016 0.0582 0.0582 0.7618 10.025
Jul 29, 2016 0.0582 0.0582 0.7653 10.070
Jun 24, 2016 0.1076 0.1076 0.7688 9.647

Portfolio Manager(s)

Les Grober, Nan Marques

I.G. Investment Management Ltd.

Start Date: August, 2014

Fund Return: 5.34%

Also manages:A Allegro Balanced Growth Port, A Allegro Balanced Portfolio, A Allegro Growth Portfolio, A Allegro Income Balanced Port, 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 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