(As of 3/31/2021)

Chou Europe Fund Series F

(European Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2005)
1.65 %
YTD Return 1.29 %
NAVPS
(5/7/2021)
$12.19
Change $0.15 / 1.23 %
Growth of $10,000 (As of March 31, 2021)
MER 1.31 %
Assets ($mil) $1.47
Rank (1Yr) 1/193
Std Dev (3Yr) 26.43 %
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 growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
Management Co.
Chou Associates Management Inc.
Managers
  • Francis Chou, Chou Associates Management Inc.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD SWEEP VII CIBC MELLON 1.50% 31-Dec-2049Domestic BondsFixed IncomeCanada17.18%
Dart Group PLCInternational EquityIndustrial GoodsEuropean Union15.17%
Abbey PLCInternational EquityIndustrial GoodsEuropean Union12.03%
Wizz Air Holdings PLCInternational EquityIndustrial GoodsOther European9.02%
Fiat Chrysler Automobiles NVInternational EquityConsumer GoodsEuropean Union7.47%
Ryanair Holdings PLCInternational EquityIndustrial ServicesEuropean Union7.38%
CPL Resources PLCInternational EquityIndustrial ServicesEuropean Union6.84%
easyJet plcInternational EquityIndustrial ServicesEuropean Union6.82%
Bank of Ireland Group plcInternational EquityFinancial ServicesEuropean Union5.65%
CAD SWEEP VII CIBC MELLON 0.75% 31-Dec-2049Cash and EquivalentsCash and Cash EquivalentCanada3.40%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 1.29 48.07 1.29 64.80 4.61 2.53 6.09
Benchmark 1.96 2.71 13.93 2.71 30.47 5.15 7.88 8.38
Quartile Ranking 4 4 1 4 1 2 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 27.96 -2.49 -9.39 4.28 -18.05 2.49 1.60 41.35 27.26 -4.89
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 1 4 3 4 4 4 2 1 1 2

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