Inception Return
(5/14/2012)
|
6.28 %
|
YTD Return
|
3.08 %
|
|
NAVPS
(3/27/2024)
|
$21.15
|
Change
|
$0.08 / 0.38 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.75 %
|
Assets ($mil)
|
$12.74
|
Rank (1Yr)
|
39/68
|
Std Dev (3Yr)
|
16.96 %
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Crh PLC | International Equity | Industrial Goods | European Union | 8.25% |
Dcc PLC | International Equity | Energy | European Union | 6.42% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 5.54% |
Booking Holdings Inc | US Equity | Consumer Services | United States | 5.48% |
Sanofi SA | International Equity | Healthcare | European Union | 4.52% |
GSK plc | International Equity | Healthcare | European Union | 4.33% |
GEA Group AG | International Equity | Industrial Goods | European Union | 4.23% |
Diageo PLC | International Equity | Consumer Goods | European Union | 4.21% |
Ferguson PLC | International Equity | Real Estate | European Union | 4.02% |
EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.88% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.78
|
7.22
|
7.13
|
3.08
|
11.33
|
4.05
|
1.44
|
2.24
|
Benchmark
|
2.87
|
6.41
|
8.49
|
3.53
|
11.98
|
7.47
|
7.75
|
6.19
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
14.99
|
-15.27
|
11.01
|
-10.29
|
10.71
|
-6.86
|
12.21
|
-3.44
|
24.29
|
-1.40
|
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
|
2
|
3
|
2
|
2
|
2
|