Inception Return
(10/11/1994)
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5.35 %
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|
YTD Return
|
2.58 %
|
|
NAVPS
(1/23/2015)
|
$23.21
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|
Change
|
($0.02) / -0.07 %
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|
|
Growth of $10,000
(As of December 31, 2014)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$72.23
|
|
Rank (1Yr)
|
17/83
|
|
Std Dev (3Yr)
|
8.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
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Fees Front
|
-
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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.
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Management Co.
F&C Management Limited
Managers
David Moss, Mark Nichols, Sam Cosh,
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|
Asset Allocation
(As of December 31, 2014)
|
Sector Allocation
(As of December 31, 2014)
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Geographic Allocation
(As of December 31, 2014)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Reckitt Benckiser Group PLC - Common | International Equity | Consumer Goods | European Union | 5.12% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 4.94% |
| British American Tobacco PLC - Common | International Equity | Consumer Goods | European Union | 4.90% |
| Philip Morris International Inc - Common | US Equity | Consumer Goods | United States | 4.76% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 4.53% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 4.53% |
| Cie Financiere Richemont SA - Common Cl A | International Equity | Consumer Goods | Other European | 4.27% |
| Air Liquide SA - Common | International Equity | Utilities | European Union | 3.96% |
| SABMiller PLC - Common | International Equity | Consumer Goods | European Union | 3.70% |
| Essilor Intl Cie Generale d'Optique SA - Common | International Equity | Consumer Goods | European Union | 3.35% |
Performance Data
(As of December 31, 2014)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.28
|
2.27
|
-0.89
|
2.58
|
2.58
|
14.05
|
9.58
|
3.60
|
|
Benchmark
|
-2.53
|
-0.31
|
-2.81
|
3.06
|
3.06
|
17.89
|
8.03
|
4.74
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
|
Calendar Return (%)
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
2006
|
2005
|
|
Fund
|
2.58
|
18.77
|
21.77
|
1.80
|
4.59
|
13.68
|
-39.45
|
-8.87
|
33.95
|
7.31
|
|
Benchmark
|
3.06
|
35.86
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
35.67
|
6.54
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|