Inception Return
(10/11/1994)
|
5.42 %
|
|
YTD Return
|
16.69 %
|
|
NAVPS
(12/10/2013)
|
$20.48
|
|
Change
|
$-0.13 / -0.63 %
|
|
|
Growth of $10,000
(As of November 30, 2013)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$73.46
|
|
Rank (1Yr)
|
81/85
|
|
Std Dev (3Yr)
|
8.47 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Fees Front
|
-
|
|
Fees Back
|
-
|
|
Open to Invest
|
Open
|
|
|
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,
|
|
Asset Allocation
(As of November 30, 2013)
|
Sector Allocation
(As of November 30, 2013)
|
Geographic Allocation
(As of November 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| British American Tobacco PLC - Common | International Equity | Consumer Goods | European Union | 4.93% |
| UBS AG - Common | International Equity | Financial Services | Other European | 4.84% |
| Philip Morris International Inc - Common | US Equity | Consumer Goods | United States | 4.69% |
| Unilever NV - Common | International Equity | Consumer Goods | European Union | 3.96% |
| SABMiller PLC - Common | International Equity | Consumer Goods | European Union | 3.90% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 3.63% |
| Diageo PLC - Common | International Equity | Consumer Goods | European Union | 3.40% |
| Novo Nordisk A/S - Common Cl B | International Equity | Healthcare | European Union | 3.40% |
| Bureau Veritas Registr Intl Cl Nvrs Arnfs - Common | International Equity | Industrial Services | European Union | 3.39% |
| Standard Chartered PLC - Common | International Equity | Financial Services | European Union | 3.13% |
Performance Data
(As of November 30, 2013)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
5.13
|
5.94
|
16.69
|
18.10
|
14.66
|
12.55
|
5.26
|
|
Benchmark
|
3.06
|
14.18
|
17.47
|
32.48
|
36.11
|
13.87
|
11.43
|
6.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
2006
|
2005
|
2004
|
2003
|
|
Fund
|
21.77
|
1.80
|
4.59
|
13.68
|
-39.45
|
-8.87
|
33.95
|
7.31
|
15.90
|
15.06
|
|
Benchmark
|
17.02
|
-9.65
|
-0.64
|
18.93
|
-34.99
|
-3.33
|
35.67
|
6.54
|
12.72
|
14.96
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|