Performance
Trailing returns
| 1 day | +1.01% |
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| 1 week | +1.57% |
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| 4 week | +5.29% |
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| 3 month | +6.11% |
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| YTD | +10.28% |
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| 1 year | +20.93% |
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| 3 years* | +7.63% |
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| 5 years* | +1.85% |
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| *annualized | |||||
| Best 3 month return | +19.08% | |
| Worst 3 month return | -20.54% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 74.30M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Investors Group Inc |
Asset allocation
| Cash | 5.54% | |
| Stocks | 78.59% | |
| Bonds | 9.81% | |
| Preferred | 1.40% | |
| Convertible | 0.03% | |
| Other | 4.62% |
Purchase information
| Initial | $0 | |
| IRA Initial | $5,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
7.31+0.07(1.01%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio aims to provide a flow of income and higher potential for long-term capital growth. The Portfolio invests primarily in Underlying Funds that invest in Canadian and global equity securities. The Portfolio also has limited exposure to fixed income markets through investment in Underlying Funds.
Asset manager:
Management Team (Started: Jan 14, 2008)
Management Team (Started: Jan 14, 2008)
Advisor Company:
IG Investment Management Ltd
IG Investment Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.98 | -4.53 | -1.56 | - | |
| Beta* | 1.10 | 1.15 | 1.06 | - | |
| Mean annual return | 0.68 | 0.41 | 0.22 | - | |
| R-squared* | 91.08 | 93.50 | 89.65 | - | |
| Standard deviation | 7.61 | 9.00 | 11.96 | - | |
| Sharpe ratio | 0.95 | 0.45 | 0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Investors Global Dividend C | 20.02% | |
| Investors Dividend C | 18.98% | |
| IG Mackenzie Maxxum Dividend Growth C | 14.96% | |
| Investors Global Real Estate C | 9.96% | |
| IG Mackenzie Cundill Global Value A | 9.02% | |
| Investors Income Trust A | 9.00% | |
| Investors Global C | 7.00% | |
| Investors Real Property C | 5.79% | |
| IG Putnam US High Yield Income Series C | 5.02% |