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Fund Price: $34.72 (as at July 27, 2017)  1-day chg: $.2074 0.60%  YTD: 11.14%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -4.01% -4.06% -4.87%
3 Months 6.05% 4.50% 4.91%
6 Months 11.18% 10.67% 12.27%
1 Year 18.51% 16.04% 21.81%
2 Year Avg 5.59% 3.71% 6.39%
3 Year Avg 10.64% 4.97% 7.19%
4 Year Avg 14.26% 9.50% 12.75%
5 Year Avg 15.87% 11.95% 14.86%
10 Year Avg 2.72% 1.20% 3.27%
15 Year Avg 7.91% 3.80% 5.79%
20 Year Avg - 2.92% 5.55%
Since Inception 8.42% - -
 
2016 -9.70% -5.58% -3.24%
2015 32.27% 17.00% 17.12%
2014 6.00% -1.40% 2.82%
 
3 year risk 14.14 13.10 12.38
3 year beta 0.96 0.85 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, 2017

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 June 30, 2017)
Total Assets: $1,406.3 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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 27, 2017
1 Year Performance (%)
- 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)
- 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)
- 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)
- Akzo Nobel Nv Chemicals Netherlands Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Koninklijke Dsm Nv 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)
- ING Groep Nv Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ubisoft Entertainment Entertainment Services France Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 0.00%, SEP/01/17 Bond -   - 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, Peter Christian

I.G. International Management Ltd.

Start Date: January, 2014

Fund Return: 10.48%

View fund manager performance report