Investors Global Financial Services C

 (MUTF_CA:IGI174)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.22%
   
1 week   +2.59%
   
4 week   +5.53%
   
3 month   +6.96%
   
YTD
   
-7.87%  
1 year
   
-1.88%  
3 years*   +12.14%
   
5 years*   +9.12%
   
*annualized
Best 3 month return+45.85%  
Worst 3 month return-33.38%  

Morningstar statistics

Morningstar category: Financial Services Equity
  Return Risk Rating
3 years Above Average Average
5 years Average Above Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets40.50M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyInvestors Group Inc 

Asset allocation

Cash2.54%  
Stocks95.60%  
Bonds0.00%  
Other1.86%  

Purchase information

InitialCA$50  
AdditionalCA$50  
IRA InitialCA$50  
AIP InitialCA$50  
AIP AdditionalCA$50  
9.90+0.07(0.75%)
May 29, 8:00PM EDT Overall Morningstar RatingTM

Description

The Fund aims to provide long term capital growth with an income component via dividends, by investing primarily in large leading global financial services providers and the companies that provide technology and support services to these companies. The Fund may also invest a portion of its assets in medium and small cap financial services companies and/or support services or companies engaged in providing financial services electronically via the Internet and/or proprietary online access.
Asset managers:
Tim Johal (Started: Feb 1, 2005)
Marc McGovern (Started: Jan 1, 2014)
Advisor Company:
I.G. Investment Management, Ltd
One Canada Centre, 447 Portage Avenue
204 943 0518 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.11 2.03 -2.62 -1.69
Beta* 0.94 0.97 1.02 1.03
Mean annual return -0.10 1.08 0.69 -0.02
R-squared* 96.44 86.68 90.25 93.50
Standard deviation 15.74 11.77 14.19 19.46
Sharpe ratio -0.11 1.04 0.52 -0.09
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 6.23%  
Wells Fargo & Co (WFC) 6.22%  
Berkshire Hathaway Inc B (BRK.B) 3.86%  
Simon Property Group Inc (SPG) 3.52%  
Discover Financial Services (DFS) 3.46%  
American International Group Inc (AIG) 3.15%  
Allianz SE (ALIZF) 3.06%  
Swedbank AB A (SWDBF) 2.73%  
Visa Inc Class A (V) 2.72%  
Aflac Inc (AFL) 2.71%