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Fund Price: $9.49 (as at February 27, 2017)  1-day chg: $.0503 0.53%  YTD: -2.17%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -4.91% 0.04% -0.75%
3 Months -4.86% 1.69% 2.27%
6 Months -1.73% 1.02% 2.92%
1 Year -18.55% -1.27% 1.46%
2 Year Avg -13.24% 0.85% 1.36%
3 Year Avg -8.71% 2.70% 4.65%
4 Year Avg 0.89% 7.65% 9.99%
5 Year Avg 6.43% 9.39% 12.06%
10 Year Avg -1.31% 0.24% 2.12%
15 Year Avg - 2.58% 4.68%
20 Year Avg - 3.03% 5.72%
Since Inception 2.03% - -
 
2016 -18.71% -5.60% -3.24%
2015 1.87% 17.00% 17.12%
2014 0.94% -1.34% 2.82%
 
3 year risk 15.91 12.58 11.66
3 year beta 0.84 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 January 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 13): 62.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -46.34 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: 16 High

Fund Objectives

The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe.

Fund Facts

Fund Sponsor: Chou Associates Management Inc.
Managed by: Chou Associates Management Inc.
Fund Type: MF Trust
Inception Date: August 2003
Asset Class: European Equity
Quartile Rank: 4 (3YR ending January 31, 2017)
Total Assets: $11.2 million
Mgmt Exp. Ratio (MER): 1.90%
Management Fee: 1.50%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 27, 2017
1 Year Performance (%)
- Trastor Real Estate Investment Company S - - Stock 9.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Next PLC Ord - - Stock 9.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 7.39   0.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intralot Integrated Lottery Systems And - United States Stock 7.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank Of Ireland (Gov & Co) Banks Ireland Stock 6.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Otcpharm Pao Ord - United States Stock 6.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Francis Chou

Chou Associates Management Inc.

Start Date: September, 2003

Fund Return: 2.03%

Also manages:Chou Asia Series A, Chou Associates Series A, Chou Bond Series A, Chou RRSP Series A

View fund manager performance report