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Fund Price: $29.71 (as at July 22, 2016)  1-day chg: $.0188 0.06%  YTD: -11.75%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -9.08% -5.82% -5.09%
3 Months -7.11% -3.48% -1.89%
6 Months -14.89% -9.92% -10.82%
1 Year -5.41% -6.65% -7.08%
2 Year Avg 7.30% 0.16% 0.55%
3 Year Avg 13.09% 7.48% 9.88%
4 Year Avg 15.48% 10.92% 13.19%
5 Year Avg 9.89% 6.21% 7.84%
10 Year Avg 4.53% 1.98% 3.72%
15 Year Avg - 1.72% 3.93%
20 Year Avg - 3.24% 5.97%
Since Inception 7.05% - -
 
2015 32.34% 17.29% 17.12%
2014 6.27% -1.34% 2.82%
2013 28.54% 29.89% 34.41%
 
3 year risk 13.69 12.97 11.95
3 year beta 0.95 0.88 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 June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 06): 47.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -44.99 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 Class aims to provide long-term capital growth by investing primarily in the common shares of medium Capitalization European corporations. 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: European Equity
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: $177.1 million
Mgmt Exp. Ratio (MER): 2.81%
Management Fee: 1.95%
Load Type: No Load
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 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)
- Koninklijke Boskalis Westminster Nv 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)
- Next PLC Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Societe BIC Misc. Consumer Products France 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 July 22, 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 0.2227 0.2227 0.2227 28.479

Portfolio Manager(s)

Martin Fahey, Peter Christian

I.G. Investment Management Ltd.

Start Date: January, 2014

Fund Return: 7.83%

View fund manager performance report