The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

Fund Price: $6.65 (as at May 21, 2013)  1-day chg: $.1249 1.92%  YTD: -39.77%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -19.80% -18.59% -18.59%
3 Months -28.99% -27.91% -27.94%
6 Months -40.39% -39.21% -39.46%
1 Year -37.89% -36.04% -36.54%
2 Year Avg -33.57% -33.27% -32.79%
3 Year Avg -14.79% -14.65% -13.81%
4 Year Avg -0.65% 1.82% 1.05%
5 Year Avg - -5.00% -4.62%
10 Year Avg - 6.74% 6.11%
15 Year Avg - 7.49% 5.54%
20 Year Avg - 9.53% 6.07%
Since Inception -6.32% - -
 
2012 -17.39% -14.41% -15.21%
2011 -16.77% -22.64% -21.47%
2010 45.06% 56.64% 57.96%
 
3 year risk 28.61 29.94 28.16
3 year beta 1.00 1.03 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Nov 09): 106.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 13): -37.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 29 High

Fund Objectives

The Class aims to provide long-term capital growth by investing primarily in equity securities of companies from around the world involved in the precious metals industry. The Class may also invest directly or indirectly in precious metals.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Corp
Inception Date: July 2008
Asset Class: Precious Metals Equity
Quartile Rank: 3 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.76%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2013

Equity Sector Weightings February 28, 2013

Fund Geography February 28, 2013

Top Holdings as at February 28, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
RIO-N Rio Tinto Other Mines United Kingdom Stock -   -1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock -   -21.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock -   -54.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock -   -3.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AU-N Anglogold Ashanti Ltd. Precious Metals South Africa Stock -   -52.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock -   -21.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Metal Mines Canada Stock -   -6.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCX-N Freeport McMoran Non-Base Metal Mining United States Stock -   -1.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ELD-T Eldorado Gold Precious Metals Canada Stock -   -34.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Fred Sturm, CFA

Mackenzie Financial Corporation

Start Date: March, 2010

Fund Return: -11.73%

Fred has been a member of Mackenzie's Investment team since 1981 and is now an Executive vice President & Chief Investment Strategist.

Also manages:Mackenzie Univ Canadian Resource, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Precious Metals, Mackenzie Univ Wld Prec Metal Class, Mackenzie Univ Wld Resource Class

View fund manager performance report

Benoit Gervais, CFA

Mackenzie Financial Corporation

Start Date: March, 2010

Fund Return: -11.73%

Benoit joined Mackenzie in 2001 as an investment analyst and is now a Lead Portfolio Manager. He has completed a Master in Mineral Economics at Colorado School of Mines and also holds a Bachelor of Engineering from McGill.

Also manages:Mackenzie Univ Canadian Resource, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Precious Metals, Mackenzie Univ Wld Prec Metal Class, Mackenzie Univ Wld Resource Class

View fund manager performance report