Inception Return
(10/11/1994)
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5.88 %
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|
YTD Return
|
11.18 %
|
|
NAVPS
(2/27/2015)
|
$24.77
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|
Change
|
($0.03) / -0.14 %
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|
|
Growth of $10,000
(As of January 31, 2015)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$78.35
|
|
Rank (1Yr)
|
10/82
|
|
Std Dev (3Yr)
|
10.05 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
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.
|
Management Co.
F&C Management Limited
Managers
David Moss, Mark Nichols, Sam Cosh,
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|
Asset Allocation
(As of January 31, 2015)
|
Sector Allocation
(As of January 31, 2015)
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Geographic Allocation
(As of January 31, 2015)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 4.85% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 4.37% |
| Intesa Sanpaolo SpA - Common | International Equity | Financial Services | European Union | 3.50% |
| Novo Nordisk A/S - Common Cl B | International Equity | Healthcare | European Union | 3.31% |
| Essilor Intl Cie Generale d'Optique SA - Common | International Equity | Consumer Goods | European Union | 3.25% |
| Diageo PLC - Common | International Equity | Consumer Goods | European Union | 3.23% |
| Air Liquide SA - Common | International Equity | Utilities | European Union | 3.03% |
| Allianz SE - Common | International Equity | Financial Services | European Union | 2.97% |
| DNB ASA - Common | International Equity | Financial Services | Other European | 2.93% |
| Bayer AG - Common | International Equity | Healthcare | European Union | 2.86% |
Performance Data
(As of January 31, 2015)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.18
|
12.64
|
12.69
|
11.18
|
14.09
|
17.97
|
12.28
|
4.50
|
|
Benchmark
|
9.59
|
11.32
|
8.35
|
9.59
|
11.93
|
20.09
|
10.92
|
5.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|