Performance
Trailing returns
| 1 day |
| -0.38% | |||
| 1 week |
| -0.89% | |||
| 4 week |
| -3.06% | |||
| 3 month | +0.56% |
| |||
| YTD | +9.80% |
| |||
| 1 year | +23.38% |
| |||
| 3 years* | +6.31% |
| |||
| 5 years* |
| -1.62% | |||
| *annualised | |||||
| Best 3-month return | +24.43% | |
| Worst 3-month return | -28.61% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.62M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Investors Group Inc |
Asset allocation
| Cash | 1.78% | |
| Stocks | 97.80% | |
| Bonds | 0.00% | |
| Other | 0.42% |
Purchase information
| Initial | CA$0 | |
| IRA Initial | CA$5,000 | |
| AIP Initial | CA$50 | |
| AIP Additional | CA$50 |
9.00-0.03(-0.38%)
Jun 14, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The Fund aims to provide long-term capital growth by making socially responsible investments (SRI) primarily in global equity markets.
Asset manager:
Peter O'Reilly (Started: Nov 5, 2007)
Peter O'Reilly (Started: Nov 5, 2007)
Advisor Company:
IG Investment Management Ltd
IG Investment Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.72 | -8.24 | -4.27 | - | |
| Beta* | 0.81 | 1.19 | 1.11 | - | |
| Mean annual return | 1.94 | 0.59 | -0.02 | - | |
| R-squared* | 75.84 | 90.56 | 88.32 | - | |
| Standard deviation | 5.00 | 11.56 | 15.77 | - | |
| Sharpe ratio | 4.49 | 0.54 | -0.07 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| News Corporation Class A (NWSA) | 2.81% | |
| Time Warner Inc (TWX) | 2.71% | |
| Pfizer Inc (PFE) | 2.65% | |
| American Express Co (AXP) | 2.52% | |
| BHP Billiton PLC (BLT) | 2.52% | |
| Samsung Electronics Co Ltd GDR (SSNHY) | 2.45% | |
| International Business Machines Corp (IBM) | 2.40% | |
| Yum Brands Inc (YUM) | 2.22% | |
| Rio Tinto PLC (RTPPF) | 2.16% | |
| Roche Holding AG (RHHVF) | 2.14% |