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Fund Price: $37.85 (as at January 19, 2018)  1-day chg: $.4419 1.18%  YTD: 4.09%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.78% -0.70% -1.26%
3 Months 3.73% 1.83% 2.45%
6 Months 6.58% 3.86% 5.05%
1 Year 18.68% 15.08% 17.94%
2 Year Avg 4.00% 3.81% 6.83%
3 Year Avg 12.70% 7.86% 10.15%
4 Year Avg 11.05% 5.25% 8.27%
5 Year Avg 14.35% 9.77% 13.06%
10 Year Avg 4.86% 2.50% 4.42%
15 Year Avg 8.88% 5.66% 6.97%
20 Year Avg - 3.73% 5.19%
Since Inception 8.03% - -
 
2017 18.68% 15.08% 17.94%
2016 -8.87% -5.91% -3.24%
2015 32.34% 16.88% 17.12%
 
3 year risk 14.05 12.63 12.15
3 year beta 0.98 0.82 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 December 31, 2017

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.

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 December 31, 2017)
Total Assets: $204.1 million
Mgmt Exp. Ratio (MER): 2.72%
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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
  Bank of Montreal 0.000% 02-Jan-2014 Bond -   - 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)
- Diploma PLC Ord - - 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)
- Rubis Sca Ord - - 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)
- 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)
NNBR-Q NN Inc Metal Fabricators Netherlands Stock -   59.23 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)
- 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)

Distribution Report (18 months up to January 19, 2018)

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
Dec 8, 2017 0.0521 0.0521 0.0521 36.316

Portfolio Manager(s)

Martin Fahey, Peter Christian

I.G. Investment Management Ltd.

Start Date: January, 2014

Fund Return: 11.32%

View fund manager performance report