August 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 August 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 96.7 |
| Cash and Equivalents | 2.3 |
| US Equity | 1.1 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Ireland | 21.7 |
| France | 13.1 |
| Switzerland | 12.9 |
| Netherlands | 10.6 |
| United Kingdom | 8.6 |
| Germany | 8.0 |
| Denmark | 6.0 |
| Italy | 5.4 |
| Spain | 3.6 |
| Other | 10.1 |
| Name | Percent |
|---|---|
| Healthcare | 25.9 |
| Financial Services | 18.9 |
| Technology | 15.0 |
| Industrial Goods | 11.3 |
| Consumer Goods | 11.0 |
| Energy | 7.5 |
| Real Estate | 4.6 |
| Industrial Services | 2.7 |
| Cash and Cash Equivalent | 2.3 |
| Other | 0.8 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $43,032
Fund details (as of August 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 7.5 |
| Eni SpA | 5.4 |
| Bank of Ireland Group PLC | 4.7 |
| Roche Holding AG | 4.2 |
| Deutsche Boerse AG Cl N | 4.0 |
| Steris PLC | 3.8 |
| Caixabank SA | 3.6 |
| Epiroc AB Cl B | 3.5 |
| Lancashire Holdings Ltd | 3.3 |
| BNP Paribas SA | 3.3 |
| Total allocation in top holdings | 43.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.29% |
| Dividend yield | 2.36% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $172,070.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.26 | 5.80 | 12.05 | 17.86 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 17.47 | 10.28 | 8.09 | 10.75 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 18.07 | 16.86 | 18.08 | -12.52 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 14.01 | -7.50 | 13.54 | -4.19 |
Range of returns over five years (June 01, 2012 - August 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 19.64% | May 2017 | -2.36% | Sep 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 6.80% | 95 | 106 | 6 |
fundgrade A+ logo
Fund category
European Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
-
Fund management
Keyridge Asset Management Limited
Net assets (million)
-
Price
$43.03
Number of holdings
37
Minimum Investment
$100,000
Fund codes
FEL — CLGX097I
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 08/31/2026 with $10,000 CAD investment
Total returns performance
330.32%
Last price
$43.03 CAD
as of market close 08/31/2026
Value of $10,000 investment
$43,032.23 CAD
