September 30, 2026
A value European equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 95.0 |
| Cash and Equivalents | 4.1 |
| US Equity | 0.9 |
| Name | Percent |
|---|---|
| Ireland | 20.0 |
| Switzerland | 13.2 |
| France | 12.9 |
| Netherlands | 11.4 |
| United Kingdom | 8.2 |
| Germany | 7.8 |
| Italy | 5.7 |
| Denmark | 5.3 |
| Canada | 4.2 |
| Other | 11.3 |
| Name | Percent |
|---|---|
| Healthcare | 25.3 |
| Financial Services | 19.2 |
| Technology | 15.3 |
| Industrial Goods | 11.3 |
| Consumer Goods | 10.8 |
| Energy | 5.7 |
| Real Estate | 4.6 |
| Cash and Cash Equivalent | 4.1 |
| Industrial Services | 2.8 |
| Other | 0.9 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,575
Fund details (as of September 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 8.5 |
| Eni SpA | 5.7 |
| Bank of Ireland Group PLC | 5.0 |
| Roche Holding AG | 4.2 |
| Cash and Cash Equivalents | 4.2 |
| Deutsche Boerse AG Cl N | 4.1 |
| Steris PLC | 3.6 |
| Caixabank SA | 3.6 |
| Lancashire Holdings Ltd | 3.5 |
| Epiroc AB Cl B | 3.4 |
| Total allocation in top holdings | 45.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.12% |
| Dividend yield | 2.45% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $188,996.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.64 | 9.77 | 8.08 | 10.20 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.56 | 7.52 | 4.58 | 5.44 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.67 | 13.47 | 14.68 | -15.04 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.72 | -10.16 | 10.27 | -7.01 |
Range of returns over five years (November 01, 2009 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.03% | May 2017 | -5.19% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.04% | 79 | 114 | 30 |
fundgrade A+ logo
Fund category
European Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
2.93%
(December 31, 2024)
Fund management
Keyridge Asset Management Limited
Net assets (million)
$32.0
Price
$24.57
Number of holdings
37
Minimum Investment
$500
Fund codes
FEL — CLGT097A
DSC^ — CLGT097B
LSC — CLGT097D
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 09/30/2026 with $10,000 CAD investment
Total returns performance
145.75%
Last price
$24.57 CAD
as of market close 09/30/2026
Value of $10,000 investment
$24,574.82 CAD
