March 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 March 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 96.8 |
| US Equity | 3.1 |
| Cash and Equivalents | 0.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Ireland | 23.0 |
| France | 13.5 |
| Switzerland | 12.2 |
| Germany | 9.7 |
| Netherlands | 9.5 |
| Italy | 7.9 |
| United Kingdom | 7.7 |
| Denmark | 5.9 |
| Sweden | 3.7 |
| Other | 6.9 |
| Name | Percent |
|---|---|
| Healthcare | 24.6 |
| Industrial Goods | 15.4 |
| Financial Services | 14.4 |
| Consumer Goods | 13.5 |
| Technology | 11.2 |
| Energy | 10.8 |
| Real Estate | 4.7 |
| Industrial Services | 2.9 |
| Consumer Services | 2.3 |
| Other | 0.2 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $25,814
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 8.3 |
| Eni SpA | 7.9 |
| Bank of Ireland Group PLC | 5.6 |
| Legrand SA | 4.6 |
| Deutsche Boerse AG Cl N | 4.6 |
| Sanofi SA | 4.4 |
| Nestle SA Cl N | 4.4 |
| Steris PLC | 3.7 |
| Epiroc AB Cl B | 3.7 |
| GEA Group AG | 3.7 |
| Total allocation in top holdings | 50.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.04% |
| Dividend yield | 3.06% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $147,334.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -6.59 | 0.45 | -1.51 | 6.79 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.51 | 6.27 | 4.04 | 7.07 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 14.81 | 13.61 | 14.82 | -14.93 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 10.86 | -10.05 | 10.40 | -6.85 |
Range of returns over five years (June 01, 2012 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.33% | May 2017 | -5.06% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.70% | 73 | 78 | 29 |
fundgrade A+ logo
Fund category
European Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
2.81%
(December 31, 2024)
Fund management
Setanta Asset Management Limited
Net assets (million)
$31.4
Price
$25.81
Number of holdings
40
Minimum Investment
$500
Fund codes
FEL — CLGV097E
DSC^ — CLGV097F
LSC — CLGV097H
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 03/31/2026 with $10,000 CAD investment
Total returns performance
158.14%
Last price
$25.81 CAD
as of market close 03/31/2026
Value of $10,000 investment
$25,813.98 CAD
