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Fund Price: $37.61 (as at May 22, 2015)  1-day chg: $.0605 0.16%  YTD: 23.90%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -0.22% -0.16% -0.47%
3 Months 6.11% 3.73% 3.71%
6 Months 20.47% 12.75% 15.07%
1 Year 17.74% 11.46% 12.93%
2 Year Avg 21.48% 15.20% 18.24%
3 Year Avg 20.57% 15.76% 19.56%
4 Year Avg 13.25% 8.62% 11.77%
5 Year Avg 13.81% 9.02% 11.86%
10 Year Avg 8.49% 3.82% 5.72%
15 Year Avg - 1.13% 2.58%
20 Year Avg - 5.08% 5.00%
Since Inception 10.65% - -
 
2014 5.94% 1.80% 4.18%
2013 29.67% 25.89% 31.81%
2012 22.19% 15.44% 15.34%
 
3 year risk 9.95 10.29 10.24
3 year beta 0.87 0.89 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

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

Risk Measures as at April 30, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 53.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -48.81 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: 10 High

Fund Objectives

The Class aims to provide long-term capital growth by investing primarily in the common shares of small Capitalization corporations outside of Canada and the U.S. The investment objective of the Class may not be changed without the prior approval of the majority of its Shareholders who vote at a meeting called for that purpose, except when a change is required because of changes in the law.

Fund Facts

Fund Sponsor: Investors Group
Managed by: I.G. Investment Management Ltd.
Fund Type: MF Corp
Inception Date: October 2002
Asset Class: International Equity
Quartile Rank: 1 (3YR ending April 30, 2015)
Total Assets: $343.4 million
Mgmt Exp. Ratio (MER): 2.81%
Management Fee: 2.05%
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 February 28, 2015

Equity Sector Weightings February 28, 2015

Fund Geography February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 22, 2015
1 Year Performance (%)
- TUI AG Other N/A 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)
- Aurelius AG Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Scsk Corp Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Barratt Development Developers United Kingdom Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Fuchs Petrolub Se Pfd - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- GLP J-Reit Other Japan Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dalata Hotel Group PLC Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Taylor Wimpey PLC Contractors United Kingdom Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ryohin Keikaku Co Ltd Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Martin Fahey, BComm, MBS, CFA

I.G. International Management Ltd.

Start Date: October, 2002

Fund Return: 10.65%

Martin Fahey brings over two decades of experience and a broad European and international scope to the investment decision making process and fund management at Investors Group. Prior to joining Investors Group in 1993, Martin held various investment management positions at AMP Asset Management and United Friendly Insurance. As Head of European Equities, Martin is responsible for overseeing the investment process of all European mandates with support from a strong team of investment professionals. Martin Fahey is the Portfolio Manager for Investors European Equity Fund*, Investors European Mid-Cap Equity Fund*, and Investors International Small Cap Class. A native of Ireland, Martin is a Chartered Financial Analyst charterholder and has also successfully completed the International Investment Management Research exam. He earned his Bachelor of Commerce and Master of Business Studies (Honors) degree at University College Galway.* denotes portfolio management responsibilities for the class versions of these funds.

Also manages:Investors Euro MidCap Eq Cl A, Investors Euro MidCap Eq Srs C, Investors European Equity Class-A, Investors European Equity-A

View fund manager performance report