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IG Investment Management Ltd – MUTUAL:IGI261 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.34 CAD-0.39 (-1.03%)32.53 - 41.07--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI261

The Class aims to provide long-term capital growth by investing primarily in the common shares of small capitalization corporations outside of Canada and the U.S.

Growth of $10,000 (10 Years)

Total Return11.22%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front Load0.00%
Deferred Load5.50%
Minimum Investment$15,000
Management Tenure13 Years
Fund Inception10/24/2002

Trailing Total Returns - MUTUAL:IGI261

as of 12/31/2015
TimeframeMUTUAL:IGI261S&P 500International Equity
1 Month4.32%-4.96%1.36%
3 Month8.12%-6.18%7.43%
1 Year35.94%-0.67%15.90%
3 Year23.06%11.30%14.21%
5 Year14.67%10.91%8.46%
10 Year9.46%6.48%3.53%
Since Inception11.22%10.33%--

Sector Allocation - MUTUAL:IGI261

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:IGI261

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$319.81M
Total Stock Holdings92
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI261

as of 12/31/2015
CompanyYTD Return% of Assets
Dalata Hotel Group PLC--2.95%
TUI AG--2.89%
Barratt Developments PLC--2.09%
Aurelius Se & Co KGaA--2.08%
Fuchs Petrolub SE Pfd Shs - Non-voting--1.87%
Taylor Wimpey PLC--1.66%
Betfair Group PLC--1.61%
Alps Electric Co Ltd--1.50%
Topcon Corp--1.50%
GLP J-REIT--1.47%

Valuation & Growth - MUTUAL:IGI261

as of 12/31/2015
ValuationMUTUAL:IGI261Category Range
Price/Cash Flow11.63
Dividend Yield2.1
LT Earnings14.69
Historical Earnings21.26
Sales Growth1.35
Cash-Flow Growth4.71
Book-Value Growth6.27
Key:  Lo 

Morningstar Summary - MUTUAL:IGI261, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:IGI261, 3 Year Avg

Pretax Return23.06%
Tax-adjusted Return23.06%
Tax Cost Ratio0.00%
Potential Cap Gains--

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