Inception Return
(10/11/1994)
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5.47 %
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|
YTD Return
|
-0.03 %
|
|
NAVPS
(3/6/2014)
|
$22.56
|
|
Change
|
$0.19 / 0.83 %
|
|
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Growth of $10,000
(As of January 31, 2014)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$76.76
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|
Rank (1Yr)
|
80/85
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|
Std Dev (3Yr)
|
8.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
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Fees Front
|
-
|
|
Fees Back
|
-
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Open to Invest
|
Open
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|
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Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the UK. As part of the investment objective, this fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed-income securities issued by governments in Western Europe and the UK.
|
Management Co.
Vontobel Asset Mgmt.
Managers
Rajiv Jain, Matthew Benkendorf, Daniel Kranson,
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|
Asset Allocation
(As of January 31, 2014)
|
Sector Allocation
(As of January 31, 2014)
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Geographic Allocation
(As of January 31, 2014)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UBS AG - Common | International Equity | Financial Services | Other European | 5.11% |
| British American Tobacco PLC - Common | International Equity | Consumer Goods | European Union | 4.47% |
| Philip Morris International Inc - Common | US Equity | Consumer Goods | United States | 4.40% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.86% |
| Novo Nordisk A/S - Common Cl B | International Equity | Healthcare | European Union | 3.85% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 3.70% |
| SABMiller PLC - Common | International Equity | Consumer Goods | European Union | 3.53% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 3.35% |
| Diageo PLC - Common | International Equity | Consumer Goods | European Union | 3.27% |
| Bureau Veritas Reg Intl Cls Nvres Aernefs - Common | International Equity | Industrial Services | European Union | 3.03% |
Performance Data
(As of January 31, 2014)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.03
|
2.89
|
7.56
|
-0.03
|
13.41
|
14.25
|
15.29
|
4.44
|
|
Benchmark
|
0.90
|
6.65
|
19.81
|
0.90
|
28.83
|
11.50
|
13.76
|
5.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
2006
|
2005
|
2004
|
|
Fund
|
18.77
|
21.77
|
1.80
|
4.59
|
13.68
|
-39.45
|
-8.87
|
33.95
|
7.31
|
15.90
|
|
Benchmark
|
35.86
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
35.67
|
6.54
|
12.72
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|