Inception Return
(10/3/1994)
|
5.88 %
|
|
YTD Return
|
13.36 %
|
|
NAVPS
(7/24/2017)
|
$23.93
|
|
Change
|
($0.17) / -0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$86.52
|
|
Rank (1Yr)
|
3/78
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
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|
Sales Status
|
Open
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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.
F&C Management Limited
Managers
David Moss, Sacha El Khoury,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ING Groep NV | International Equity | Financial Services | European Union | 3.40% |
| SAP AG | International Equity | Technology | European Union | 3.38% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.34% |
| UBS Group AG | International Equity | Financial Services | Other European | 3.20% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.17% |
| Bayer AG | International Equity | Healthcare | European Union | 3.14% |
| Allianz SE | International Equity | Financial Services | European Union | 3.11% |
| Axa SA | International Equity | Financial Services | European Union | 3.09% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 2.97% |
| GlaxoSmithKline PLC | International Equity | Healthcare | European Union | 2.91% |
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
|
-4.26
|
5.53
|
13.36
|
13.36
|
22.19
|
8.10
|
11.60
|
2.02
|
|
Benchmark
|
-4.92
|
5.05
|
11.90
|
11.90
|
22.19
|
7.13
|
15.03
|
3.07
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-7.99
|
22.23
|
2.56
|
18.77
|
21.77
|
1.80
|
4.59
|
13.68
|
-39.45
|
-8.87
|
|
Benchmark
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
1
|
1
|
2
|
2
|
4
|
3
|