Investors Euro Mid-Cap Equity Cl-B
Fund Price: $20.34 (as at June 18, 2013) 1-day chg: $.1008 0.50% YTD: 8.37%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.21% | 2.24% | 3.12% |
| 3 Months | 2.25% | 4.27% | 5.31% |
| 6 Months | 11.75% | 14.04% | 15.41% |
| 1 Year | 30.81% | 31.03% | 35.33% |
| 2 Year Avg | 3.80% | 5.60% | 5.15% |
| 3 Year Avg | 11.07% | 11.19% | 12.23% |
| 4 Year Avg | 8.02% | 8.36% | 9.19% |
| 5 Year Avg | -2.54% | -1.59% | -0.76% |
| 10 Year Avg | - | 4.81% | 5.70% |
| 15 Year Avg | - | 0.42% | 1.81% |
| 20 Year Avg | - | 5.85% | 7.41% |
| Since Inception | 6.01% | - | - |
| 2012 | 25.24% | 18.77% | 17.27% |
| 2011 | -16.60% | -9.03% | -8.29% |
| 2010 | 5.82% | -0.02% | -0.96% |
| 3 year risk | 15.66 | 13.90 | 14.64 |
| 3 year beta | 1.00 | 0.87 | 1.00 |
*MSCI Europe ($ Cdn)
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Dec 06): | 47.80 |  |  |
| Worst (ending Oct 08): | -44.99 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The Fund aims to provide long-term capital growth by investing primarily in the common shares of medium capitalization European corporations. The Fund needs the approval of a majority of its investors to change its investment objective who vote at a meeting held for this purpose, unless we are required by law to make the change.
Fund Facts
| Fund Sponsor: | Investors Group |
| Managed by: | I.G. Investment Management Ltd. |
| Fund Type: | MF Corp |
| Inception Date: | July 2003 |
| Asset Class: | European Equity |
| Quartile Rank: | 2 (3YR ending May 31, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.86% |
| Management Fee: | 2.05% |
| 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 February 28, 2013
Equity Sector Weightings February 28, 2013
Fund Geography February 28, 2013
Top Holdings as at February 28, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 18, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| - | Next PLC | Clothing Stores | United Kingdom | Stock | - | - | | | |
| - | Dragon Oil Plc | Oil and Gas Producers | Ireland | Stock | - | - | | | |
| - | Diploma PLC | Other Services | United Kingdom | Stock | - | - | | | |
| Royal Bank of Canada, 1.01%, MAR/07/13 | Bond | - | - | | | ||||
| - | Fresenius AG | Biotechnology & Pharmaceuticals | Germany | Stock | - | - | | | |
| - | Societe BIC | Misc. Consumer Products | France | Stock | - | - | | | |
| - | Baloise Holding Limited | Insurance | Switzerland | Stock | - | - | | | |
| - | Koninklijke Boskalis Westminst | Contractors | Netherlands | Stock | - | - | | | |
| - | Catlin Group Ltd. | Insurance | United Kingdom | Stock | - | - | | | |
| - | Gemalto NV | Other Services | Netherlands | Stock | - | - | | | |
Portfolio Manager(s)
Martin Fahey, BComm, MBS, CFA
I.G. International Management Ltd.
Start Date: July, 2003
Fund Return: 6.99%
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 Mid-Cap Equity-C, Investors European Equity Class-A, Investors European Equity-A, Investors Int'l Small Cap Class-A
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.