Performance
Trailing returns
| 1 day | +1.02% |
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| 1 week | +1.31% |
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| 4 week | +4.97% |
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| 3 month | +3.61% |
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| YTD | +6.78% |
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| 1 year | +14.94% |
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| 3 years* | +3.93% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.12% | |
| Worst 3 month return | -11.74% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.95% | |
| Fund family | Investors Group Inc |
Asset allocation
| Cash | 6.23% | |
| Stocks | 75.07% | |
| Bonds | 10.39% | |
| Preferred | 0.06% | |
| Other | 8.26% |
Purchase information
| Initial | CA$0 | |
| Additional | CA$50 | |
| AIP Initial | CA$50 | |
| AIP Additional | CA$50 |
9.51+0.10(1.02%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio aims to provide long term capital appreciation by investing primarily in Underlying Funds that invest in equity markets, with an emphasis on Canadian equities. The Portfolio also invests in Underlying Funds that provide fixed income exposure.
Advisor Company:
IG Investment Management Ltd
IG Investment Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.57 | -6.64 | - | - | |
| Beta* | 1.02 | 1.09 | - | - | |
| Mean annual return | 0.40 | 0.19 | - | - | |
| R-squared* | 88.51 | 84.84 | - | - | |
| Standard deviation | 7.20 | 8.95 | - | - | |
| Sharpe ratio | 0.54 | 0.17 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Investors Canadian Large Cap Value A | 19.88% | |
| Investors US Large Cap Value A | 12.97% | |
| IG Mac Maxxum Canadian Equity Growth A | 11.95% | |
| Investors Mortgage & Short Term Income | 10.04% | |
| IG Mackenzie Ivy European A | 9.96% | |
| Investors Real Property A | 9.93% | |
| IG AGF Canadian Growth A | 7.99% | |
| IG FI Canadian Equity A | 6.98% | |
| Investors Pan Asian Growth A | 5.00% | |
| Investors Canadian Small Cap A | 4.99% |