The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $36.67 (as at June 24, 2016)  1-day chg: $-2.2574 -5.76%  YTD: -10.52%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 5.44% 3.47% 3.61%
3 Months 6.79% 5.59% 5.20%
6 Months 0.41% -3.57% -3.80%
1 Year 6.09% -5.64% -4.89%
2 Year Avg 14.95% 3.30% 4.53%
3 Year Avg 17.84% 8.08% 10.81%
4 Year Avg 20.55% 12.55% 15.75%
5 Year Avg 12.74% 6.17% 8.93%
10 Year Avg 8.40% 1.95% 4.18%
15 Year Avg - 1.73% 3.56%
20 Year Avg - 4.01% -
Since Inception 10.67% - -
 
2015 36.03% 14.11% 19.46%
2014 5.94% 1.79% 4.12%
2013 29.67% 25.80% 31.57%
 
3 year risk 11.18 11.90 11.81
3 year beta 0.84 0.91 1.00

*MSCI EAFE TR CAD

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 TR CAD.

Risk Measures as at May 31, 2016

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: 11 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 May 31, 2016)
Total Assets: $465.0 million
Mgmt Exp. Ratio (MER): 2.82%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
- Aurelius AG Ord - - 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)
- 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)
- 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)
- Tsuruha Holdings Inc Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ASSET MANAGERS HLDG Other Japan Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Paddy Power PLC Ord - - 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)
  Spark Infrastructure Other -   - 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)

Distribution Report (18 months up to June 24, 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
Jun 24, 2016 0.2757 0.2757 0.2757 36.673

Portfolio Manager(s)

Martin Fahey, Bryan Mattei

I.G. Investment Management Ltd.

Start Date: July, 2014

Fund Return: 16.92%

View fund manager performance report