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IG Investment Management Ltd – MUTUAL:GWL72188 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.91 CAD0.48 (+2.14%)22.40 - 26.48--

Market data as of 12:00AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:GWL72188

The fund's principal objectives are to obtain above-average income yield on its investments, to protect the value of its investments and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives. The fund seeks these objectives by investment in a broadly diversified selection of securities, which provide above-average current income. In order to gauge an above-average income yield, the fund uses as a yardstick the income yield that could be obtained on a large sample of common shares such as the S&P/TSX Composite Index. The fund intends to invest primarily in common and preferred shares providing above-average dividend income, but investments will also be made in other securities. The fund is not restricted with respect to the investment of a prescribed portion of its assets in any particular market.

Growth of $10,000 (10 Years)

Total Return5.33%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure2 Years
Fund Inception02/09/1999

Trailing Total Returns - MUTUAL:GWL72188

as of 01/31/2016
TimeframeMUTUAL:GWL72188S&P 500Canadian Equity Balanced
1 Month0.29%-4.96%-1.70%
3 Month-2.93%-6.18%-3.20%
1 Year-4.61%-0.67%-4.93%
3 Year3.42%11.30%4.80%
5 Year3.98%10.91%3.47%
10 Year2.94%6.48%3.63%
Since Inception5.33%10.33%--

Sector Allocation - MUTUAL:GWL72188

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:GWL72188

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$85.50M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:GWL72188

as of 01/31/2016
CompanyYTD Return% of Assets
Investors Dividend A--100.04%

Valuation & Growth - MUTUAL:GWL72188

as of 01/31/2016
ValuationMUTUAL:GWL72188Category Range
Price/Cash Flow--
Dividend Yield4.17
LT Earnings9.31
Historical Earnings8.97
Sales Growth11.65
Cash-Flow Growth6.3
Book-Value Growth7.32
Key:  Lo 

Morningstar Summary - MUTUAL:GWL72188, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:GWL72188, 3 Year Avg

Pretax Return3.42%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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