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IG Investment Management Ltd – MUTUAL:IGI586 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.67 CAD-0.01 (-0.05%)9.55 - 12.01--

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

Overview - MUTUAL:IGI586

The fund’s objective is to pursue long-term capital growth from investments primarily in global equity securities in markets around the world. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions. 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. The Fund invests primarily in equities, but may invest in all types of securities such as a range of fixed income securities including high-yield bonds. The investment approach is based on a fundamental value philosophy: invest in securities which are trading below heir estimated intrinsic value, determined by reviewing corporate Financial Statements and other records, management strengths and identifying potential catalysts that might result in higher security prices.

Growth of $10,000 (10 Years)

Total Return0.83%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000
Management Tenure8 Years
Fund Inception07/20/2007

Trailing Total Returns - MUTUAL:IGI586

as of 12/31/2015
TimeframeMUTUAL:IGI586S&P 500Global Equity
1 Month-1.27%-4.96%0.75%
3 Month4.02%-6.18%6.64%
1 Year-3.87%-0.67%11.85%
3 Year8.53%11.30%16.32%
5 Year4.17%10.91%10.66%
10 Year--6.48%5.40%
Since Inception0.83%10.33%--

Sector Allocation - MUTUAL:IGI586

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

Asset Allocation - MUTUAL:IGI586

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.01
Foreign Bond0.00
Total Net Assets$34.21M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI586

as of 12/31/2015
CompanyYTD Return% of Assets
Hyundai Motor Co--4.60%
Sankyo Co Ltd--3.98%
Munchener Ruck AG--3.58%

Valuation & Growth - MUTUAL:IGI586

as of 12/31/2015
ValuationMUTUAL:IGI586Category Range
Price/Cash Flow5.01
Dividend Yield2.22
LT Earnings9.99
Historical Earnings0.36
Sales Growth-1.61
Cash-Flow Growth-17.43
Book-Value Growth-23.06
Key:  Lo 

Morningstar Summary - MUTUAL:IGI586, 3 Year

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

Tax Analysis - MUTUAL:IGI586, 3 Year Avg

Pretax Return8.53%
Tax-adjusted Return8.53%
Tax Cost Ratio0.00%
Potential Cap Gains--

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