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Fund Price: $31.42 (as at August 26, 2016)  1-day chg: $.0612 0.20%  YTD: -9.19%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.61% 3.56% 4.63%
3 Months 0.23% 1.27% 3.30%
6 Months -6.11% -2.39% -1.41%
1 Year -8.97% -8.62% -2.78%
2 Year Avg 10.58% 3.30% 3.71%
3 Year Avg 12.95% 7.27% 9.88%
4 Year Avg 16.62% 11.99% 14.64%
5 Year Avg 11.62% 7.81% 9.82%
10 Year Avg 4.88% 2.10% 3.87%
15 Year Avg 7.66% 2.00% 4.17%
20 Year Avg - 3.55% 6.24%
Since Inception 8.08% - -
 
2015 32.27% 17.23% 17.12%
2014 6.00% -1.34% 2.82%
2013 28.73% 29.89% 34.41%
 
3 year risk 13.77 12.85 11.95
3 year beta 0.96 0.87 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Europe ($ Cdn).

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 06): 48.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -44.80 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: 14 High

Fund Objectives

The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization. In order to change its investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. International Management Ltd.
Fund Type: MF Trust
Inception Date: June 2000
Asset Class: European Equity
Quartile Rank: 1 (3YR ending July 31, 2016)
Total Assets: $1,241.4 million
Mgmt Exp. Ratio (MER): 2.96%
Management Fee: 2.00%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
specific min investment-See prospectus for details
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
- DCC PLC Other Ireland Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Baloise Holding Limited Insurance Switzerland Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fresenius Se & Co Kgaa Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Diploma PLC Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Actelion Ltd. Biotechnology & Pharmaceuticals Switzerland Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cap Gemini SA Management and Diversified France Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aurelius AG Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Udg Healthcare PLC Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Next PLC Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 26, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.0292 0.0292 0.0292 34.543

Portfolio Manager(s)

Martin Fahey, Peter Christian

I.G. International Management Ltd.

Start Date: January, 2014

Fund Return: 9.08%

View fund manager performance report