Inception Return
(6/13/2000)
|
8.42 %
|
|
YTD Return
|
11.18 %
|
|
NAVPS
(7/25/2017)
|
$34.25
|
|
Change
|
$0.19 / 0.57 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.96 %
|
|
Assets ($mil)
|
$149.69
|
|
Rank (1Yr)
|
22/78
|
|
Std Dev (3Yr)
|
14.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
|
Management Co.
I.G. Investment Management, Ltd.
Managers
Martin Fahey,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DCC PLC | International Equity | Industrial Goods | European Union | 2.97% |
| Baloise Holding AG | International Equity | Financial Services | Other European | 2.91% |
| Fresenius SE & Co KGaA | International Equity | Healthcare | European Union | 2.77% |
| Diploma PLC | International Equity | Technology | European Union | 2.75% |
| Syngenta AG | International Equity | Basic Materials | Other European | 2.46% |
| ING Groep NV | International Equity | Financial Services | European Union | 2.22% |
| Akzo Nobel NV | International Equity | Basic Materials | European Union | 2.16% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.00% |
| UDG Healthcare PLC | International Equity | Healthcare | European Union | 1.98% |
| Koninklijke DSM NV | International Equity | Healthcare | European Union | 1.87% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.02
|
6.05
|
11.18
|
11.18
|
18.51
|
10.64
|
15.87
|
2.72
|
|
Benchmark
|
-4.92
|
5.05
|
11.90
|
11.90
|
22.19
|
7.13
|
15.03
|
3.07
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-9.70
|
32.27
|
6.00
|
28.73
|
23.80
|
-16.41
|
5.44
|
27.14
|
-41.29
|
-6.45
|
|
Benchmark
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
4
|
2
|
1
|
4
|
3
|