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Fund Price: $29.20 (as at January 17, 2017)  1-day chg: $-.0497 -0.17%  YTD: -1.15%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.85% 3.52% 4.98%
3 Months -4.24% -0.69% 1.67%
6 Months -0.34% 4.75% 8.50%
1 Year -5.92% -5.58% -3.24%
2 Year Avg 7.05% 5.13% 6.45%
3 Year Avg 5.79% 2.79% 5.23%
4 Year Avg 12.78% 9.03% 11.87%
5 Year Avg 14.49% 10.22% 12.93%
10 Year Avg 3.29% 0.60% 2.40%
15 Year Avg 1.87% 2.35% 4.33%
20 Year Avg 3.83% 3.03% 5.69%
Since Inception 5.05% - -
 
2016 -5.92% -5.58% -3.24%
2015 21.81% 17.08% 17.12%
2014 3.30% -1.34% 2.82%
 
3 year risk 11.04 12.56 11.65
3 year beta 0.73 0.85 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Europe ($ Cdn).

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 00): 54.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -43.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

The investment objective of this Fund is to achieve growth through investment in the more established European economies including Belgium, France, Germany, Italy, the Netherlands, Spain, Sweden, Switzerland and the U.K.. The Fund seeks companies with strong management, a sustainable competitive advantage.

Fund Facts

Fund Sponsor: CDSPI
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: January 1995
Asset Class: European Equity
Quartile Rank: 1 (3YR ending December 31, 2016)
Total Assets: $3.7 million
Mgmt Exp. Ratio (MER): 1.45%
Management Fee: 1.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$25
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation December 31, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2017
1 Year Performance (%)
- Experian Plc Other Services Ireland Stock 6.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Anheuser-Busch InBev NV Breweries & Beverages Belgium Stock 6.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 5.87   4.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 5.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UN-N Unilever NV Food Processing Netherlands Stock 5.7   -1.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Henkel KGaA Chemicals Germany Stock 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ABCAM Biotechnology & Pharmaceuticals United Kingdom Stock 4.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Carl Zeiss Meditec AG Other Germany Stock 3.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACN-N Accenture plc Other Services Ireland Stock 3.73   14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Matt Peden, Michael Hatcher

Invesco Canada Ltd.

Start Date: March, 2013

Fund Return: 9.88%

Also manages:Trimark Europlus Srs D

View fund manager performance report