Allegro Bal Gro Cda Focus Port T DSC

 (MUTF_CA:IGI00645)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.60%
   
4 week   +1.40%
   
3 month   +3.03%
   
YTD   +7.64%
   
1 year   +16.96%
   
3 years*   +7.62%
   
5 years*   +7.40%
   
*annualized
Best 3 month return+7.20%  
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 assets45.31M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.85%  
Fund familyInvestors Group Inc 

Asset allocation

Cash7.36%  
Stocks75.36%  
Bonds10.58%  
Other6.70%  

Purchase information

InitialCA$500,000  
AdditionalCA$50  
IRA InitialCA$5,000  
AIP InitialCA$50  
AIP AdditionalCA$50  
10.34+0.01(0.09%)
Jul 29, 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.
Asset manager:
Nan Marques (Started: Nov 1, 2013)
Advisor Company:
IG Investment Management Ltd
One Canada Centre, 447 Portage Avenue, R3B 3H5, Winnipeg, Manitoba
204 943 0518 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.64 -7.39     -     -
Beta* 0.61 1.11     -     -
Mean annual return 1.44 0.54     -     -
R-squared* 59.01 81.24     -     -
Standard deviation 3.65 8.08     -     -
Sharpe ratio 4.48 0.68     -     -
* Against standard index

Top 10 holdings