Inception Return
(4/19/1994)
|
5.19 %
|
YTD Return
|
6.53 %
|
|
NAVPS
(4/23/2024)
|
$36.18
|
Change
|
$0.26 / 0.72 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.20 %
|
Assets ($mil)
|
$43.64
|
Rank (1Yr)
|
27/112
|
Std Dev (3Yr)
|
18.91 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
6.00 %
|
Max Back End
|
5.50 %
|
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
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 |
BNP Paribas SA | International Equity | Financial Services | European Union | 5.81% |
Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.76% |
Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 4.56% |
Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 4.31% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 4.17% |
Axa SA | International Equity | Financial Services | European Union | 4.17% |
ING Groep NV | International Equity | Financial Services | European Union | 4.17% |
Shell PLC | International Equity | Energy | European Union | 3.98% |
ArcelorMittal SA | International Equity | Basic Materials | European Union | 3.81% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.51% |
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
|
4.84
|
6.53
|
15.39
|
6.53
|
14.71
|
10.20
|
7.39
|
1.94
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
18.92
|
-4.06
|
17.45
|
-6.79
|
14.49
|
-13.21
|
11.25
|
-5.14
|
2.99
|
-8.10
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
3
|
4
|
3
|
2
|
4
|
4
|