Inception Return
(6/29/2000)
|
4.39 %
|
YTD Return
|
4.65 %
|
|
NAVPS
(4/25/2024)
|
$38.18
|
Change
|
$0.08 / 0.22 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.43 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
23.17 %
|
Volatility Ranking (3Yr)
|
10/10
|
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
|
5.18
|
4.65
|
16.68
|
4.65
|
16.47
|
9.39
|
9.00
|
1.69
|
Benchmark
|
3.79
|
4.73
|
17.02
|
4.73
|
14.16
|
5.40
|
7.77
|
4.54
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
23.68
|
-8.77
|
20.28
|
-3.23
|
22.50
|
-18.63
|
21.00
|
-0.50
|
-11.96
|
-14.27
|
Benchmark
|
20.33
|
-16.53
|
15.75
|
5.68
|
25.56
|
-15.10
|
26.48
|
-0.60
|
-1.61
|
-5.65
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|