Inception Return
(5/14/2012)
|
6.80 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(4/23/2024)
|
$21.53
|
|
Change
|
$0.20 / 0.92 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$12.69
|
|
Rank (1Yr)
|
38/68
|
|
Std Dev (3Yr)
|
16.97 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objective is to provide long-term capital growth through investments in shares of companies trading in Europe.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mary Throop, Setanta Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Crh PLC | International Equity | Industrial Goods | European Union | 8.29% |
| Dcc PLC | International Equity | Energy | European Union | 6.37% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 5.52% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 5.14% |
| Sanofi SA | International Equity | Healthcare | European Union | 4.62% |
| GSK plc | International Equity | Healthcare | European Union | 4.40% |
| GEA Group AG | International Equity | Industrial Goods | European Union | 4.29% |
| Ferguson PLC | International Equity | Real Estate | European Union | 4.13% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 4.02% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.99% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.51
|
5.73
|
13.17
|
5.73
|
11.43
|
3.95
|
1.71
|
3.14
|
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.36
|
-15.00
|
11.38
|
-10.00
|
11.08
|
-6.55
|
12.58
|
-3.13
|
24.71
|
-1.08
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
2
|
3
|
2
|
4
|
3
|
1
|
3
|
2
|
1
|
2
|