July 31, 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 July 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 96.1 |
| US Equity | 2.0 |
| Cash and Equivalents | 1.9 |
| Name | Percent |
|---|---|
| Ireland | 21.4 |
| Switzerland | 13.9 |
| France | 12.5 |
| Netherlands | 10.5 |
| Germany | 8.7 |
| United Kingdom | 8.2 |
| Italy | 6.7 |
| Denmark | 5.7 |
| Bermuda | 3.2 |
| Other | 9.2 |
| Name | Percent |
|---|---|
| Healthcare | 25.3 |
| Financial Services | 15.5 |
| Industrial Goods | 13.7 |
| Consumer Goods | 13.5 |
| Technology | 12.4 |
| Energy | 8.7 |
| Real Estate | 4.2 |
| Industrial Services | 2.8 |
| Consumer Services | 2.0 |
| Other | 1.9 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $22,246
Fund details (as of July 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 7.3 |
| Eni SpA | 6.7 |
| Bank of Ireland Group PLC | 4.4 |
| Roche Holding AG | 4.2 |
| Nestle SA Cl N | 4.2 |
| Legrand SA | 3.9 |
| Steris PLC | 3.7 |
| Deutsche Boerse AG Cl N | 3.6 |
| GEA Group AG | 3.5 |
| Epiroc AB Cl B | 3.2 |
| Total allocation in top holdings | 44.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.32% |
| Dividend yield | 2.31% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $173,348.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.54 | 3.67 | 7.41 | 15.37 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 12.51 | 6.81 | 4.39 | 4.87 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.09 | 12.89 | 14.10 | -15.46 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.17 | -10.62 | 9.71 | -7.54 |
Range of returns over five years (November 01, 2009 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 15.26% | May 2017 | -5.69% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.40% | 76 | 108 | 34 |
fundgrade A+ logo
Fund category
European Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.43%
(December 31, 2024)
Fund management
Keyridge Asset Management Limited
Net assets (million)
$33.0
Price
$22.25
Number of holdings
37
Minimum Investment
$500
Fund codes
FEL — CLGT097I
DSC^ — CLGT097J
LSC — CLGT097L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 07/31/2026 with $10,000 CAD investment
Total returns performance
122.46%
Last price
$22.25 CAD
as of market close 07/31/2026
Value of $10,000 investment
$22,246.22 CAD
