Inception Return
(5/23/2008)
|
2.98 %
|
|
YTD Return
|
15.42 %
|
|
NAVPS
(8/25/2026)
|
$61.72
|
|
Change
|
$0.08 / 0.13 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
14.76 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to provide long-term capital growth. It invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Stephen Way, AGF Investments Inc.
Richard McGrath , AGF Investments Inc.
Sub-Advisor
Richard McGrath , AGF International Advisors Company Limited
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BNP Paribas SA | International Equity | Financial Services | European Union | 5.04% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 4.49% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 4.33% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.90% |
| ING Groep NV | International Equity | Financial Services | European Union | 3.67% |
| Axa SA | International Equity | Financial Services | European Union | 3.61% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 3.57% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.47% |
| ASML Holding NV | International Equity | Technology | European Union | 3.46% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.15% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
6.60
|
9.32
|
15.42
|
32.58
|
20.22
|
14.42
|
10.76
|
|
Benchmark
|
1.83
|
5.08
|
4.59
|
9.19
|
21.90
|
15.65
|
8.96
|
9.62
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
44.27
|
1.53
|
23.68
|
-8.77
|
20.28
|
-3.23
|
22.50
|
-18.63
|
21.00
|
-0.50
|
|
Benchmark
|
35.36
|
1.72
|
20.33
|
-16.53
|
15.75
|
5.68
|
25.56
|
-15.10
|
26.48
|
-0.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|