Inception Return
(6/29/2000)
|
3.99 %
|
|
YTD Return
|
6.98 %
|
|
NAVPS
(4/22/2024)
|
$51.76
|
|
Change
|
$0.41 / 0.80 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$19.30
|
|
Rank (1Yr)
|
15/112
|
|
Std Dev (3Yr)
|
18.92 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
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
|
4.98
|
6.98
|
16.37
|
6.98
|
16.73
|
12.16
|
9.30
|
3.78
|
|
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
|
1
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.03
|
-2.35
|
19.53
|
-5.14
|
16.52
|
-11.61
|
13.26
|
-3.45
|
4.97
|
-6.43
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
4
|
4
|