(As of 8/31/2021)

IG Putnam U.S. Growth Fund Series A

(U.S. Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/2011)
20.55 %
YTD Return 17.02 %
NAVPS
(9/17/2021)
$52.40
Change ($0.35) / -0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 2.61 %
Assets ($mil) $217.58
Rank (1Yr) 1774/1831
Std Dev (3Yr) 15.44 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in U.S. equity securities.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

I.G. Investment Management, Ltd.

Sub-Advisor

Richard Bodzy, Putnam Investments Canada ULC

Gregory McCullough, Putnam Investments Canada ULC

The Putnam Advisory Company LLC

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.61%
Apple IncUS EquityTechnologyUnited States8.01%
Amazon.com IncUS EquityConsumer ServicesUnited States7.41%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.54%
Facebook Inc Cl AUS EquityTechnologyUnited States3.86%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States3.62%
NVIDIA CorpUS EquityTechnologyUnited States3.12%
Visa Inc Cl AUS EquityFinancial ServicesUnited States3.07%
MasterCard IncUS EquityFinancial ServicesUnited States2.87%
Adobe Systems IncUS EquityTechnologyUnited States2.66%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.93 18.89 17.70 17.02 17.07 21.25 21.89 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 2 3 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 33.01 28.18 8.54 20.03 1.96 18.51 21.66 42.89 12.15 -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 2 1 2 2 -

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