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London Life European Equity
European Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-04-2026) |
$16.04 |
|---|---|
| Change |
$0.27
(1.69%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 27, 1998): 1.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.69% | 9.89% | 8.14% | 8.14% | 14.39% | 15.41% | 13.91% | 13.97% | 7.36% | 8.22% | 5.15% | 3.53% | 3.89% | 5.05% |
| Benchmark | 3.52% | 12.77% | 11.17% | 11.17% | 22.56% | 20.72% | 18.95% | 20.30% | 12.01% | 13.90% | 11.43% | 10.03% | 9.76% | 10.95% |
| Category Average | 3.01% | 9.87% | 7.34% | 7.34% | 13.62% | 13.55% | 13.29% | 14.66% | 6.96% | 9.40% | 7.50% | 6.26% | 6.12% | 6.99% |
| Category Rank | 51 / 84 | 59 / 81 | 45 / 79 | 45 / 79 | 53 / 79 | 48 / 76 | 52 / 72 | 56 / 72 | 47 / 72 | 50 / 72 | 58 / 68 | 43 / 50 | 42 / 50 | 40 / 50 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.64% | 3.34% | 2.13% | 1.05% | 2.10% | -1.24% | 3.63% | 1.69% | -6.61% | 2.39% | 3.50% | 3.69% |
| Benchmark | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% | 3.52% |
Best Monthly Return Since Inception
12.34% (November 2020)
Worst Monthly Return Since Inception
-16.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | 11.84% | -7.23% | 10.02% | -10.36% | 10.48% | -15.23% | 14.42% | 13.21% | 14.41% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 23/ 50 | 38/ 50 | 29/ 50 | 62/ 68 | 63/ 72 | 50/ 72 | 44/ 72 | 55/ 72 | 47/ 76 | 73/ 79 |
Best Calendar Return (Last 10 years)
14.42% (2023)
Worst Calendar Return (Last 10 years)
-15.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.74 |
| Foreign Corporate Bonds | 3.42 |
| US Equity | 1.82 |
| Cash and Equivalents | 1.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 20.83 |
| Financial Services | 14.94 |
| Industrial Goods | 14.55 |
| Consumer Goods | 13.50 |
| Technology | 13.47 |
| Other | 22.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 90.36 |
| Latin America | 3.40 |
| North America | 2.83 |
| Other | 3.41 |
Top Holdings
| Name | Percent |
|---|---|
| ASML Holding NV | 8.84 |
| Eni SpA | 5.59 |
| Legrand SA | 4.33 |
| Nestle SA Cl N | 4.32 |
| Bank of Ireland Group PLC | 4.24 |
| Demant A/S | 3.91 |
| Dcc PLC | 3.74 |
| Steris PLC | 3.42 |
| Roche Holding AG | 3.42 |
| Epiroc AB Cl B | 3.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
London Life European Equity
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 9.30% | 12.26% | 13.00% |
|---|---|---|---|
| Beta | 0.79 | 0.86 | 0.92 |
| Alpha | -0.01 | -0.03 | -0.05 |
| Rsquared | 0.83% | 0.88% | 0.86% |
| Sharpe | 1.08 | 0.40 | 0.30 |
| Sortino | 1.91 | 0.58 | 0.29 |
| Treynor | 0.13 | 0.06 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.47% | 9.30% | 12.26% | 13.00% |
| Beta | 0.81 | 0.79 | 0.86 | 0.92 |
| Alpha | -0.03 | -0.01 | -0.03 | -0.05 |
| Rsquared | 0.83% | 0.83% | 0.88% | 0.86% |
| Sharpe | 1.12 | 1.08 | 0.40 | 0.30 |
| Sortino | 1.52 | 1.91 | 0.58 | 0.29 |
| Treynor | 0.14 | 0.13 | 0.06 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | July 27, 1998 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $33 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG033 | ||
| CLGZN033 |
Investment Objectives
The investment objective of the Fund is to provide long-term capital growth.
Investment Strategy
This segregated fund invests primarily in companies located or active in Europe.
Portfolio Management
| Portfolio Manager |
Keyridge Asset Management Limited ILIM |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
London Capital Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 200 |
Fees
| MER | 3.15% |
|---|---|
| Management Fee | 2.80% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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