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European Equity
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2025
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|
NAVPS (02-04-2026) |
$15.28 |
|---|---|
| Change |
$0.11
(0.73%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 27, 1998): 1.41%
| 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 | -1.24% | 1.90% | 5.78% | 14.41% | 14.41% | 13.81% | 14.02% | 5.87% | 6.78% | 3.71% | 4.59% | 3.03% | 3.98% | 3.18% |
| Benchmark | 1.85% | 4.40% | 10.24% | 28.94% | 28.94% | 19.45% | 18.80% | 10.58% | 11.50% | 10.14% | 11.44% | 8.85% | 9.84% | 8.42% |
| Category Average | 0.77% | 2.53% | 5.84% | 17.61% | 17.61% | 12.99% | 14.28% | 5.89% | 7.05% | 6.51% | 7.71% | 5.46% | 6.48% | 5.19% |
| Category Rank | 73 / 75 | 57 / 75 | 51 / 75 | 69 / 75 | 69 / 75 | 49 / 72 | 47 / 68 | 46 / 68 | 47 / 68 | 52 / 68 | 57 / 64 | 37 / 46 | 39 / 46 | 34 / 46 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.80% | 2.54% | -1.54% | -0.59% | 2.34% | 0.49% | -1.64% | 3.34% | 2.13% | 1.05% | 2.10% | -1.24% |
| Benchmark | 7.45% | 3.09% | -0.68% | 0.46% | 4.34% | 1.43% | -0.26% | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% |
12.34% (November 2020)
-16.21% (March 2020)
| 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 | 3 | 3 | 4 |
| Category Rank | 21/ 46 | 36/ 46 | 25/ 46 | 58/ 64 | 60/ 68 | 46/ 68 | 43/ 68 | 51/ 68 | 43/ 72 | 69/ 75 |
14.42% (2023)
-15.23% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.42 |
| US Equity | 4.44 |
| Cash and Equivalents | 1.14 |
| Name | Percent |
|---|---|
| Healthcare | 24.68 |
| Industrial Goods | 14.76 |
| Consumer Goods | 14.57 |
| Financial Services | 13.85 |
| Technology | 10.02 |
| Other | 22.12 |
| Name | Percent |
|---|---|
| Europe | 91.10 |
| North America | 5.56 |
| Latin America | 3.36 |
| Name | Percent |
|---|---|
| Bank of Ireland Group PLC | 6.56 |
| ASML Holding NV | 6.32 |
| Eni SpA | 5.03 |
| Legrand SA | 4.20 |
| Roche Holding AG - Partcptn | 4.19 |
| Nestle SA Cl N | 4.12 |
| Steris PLC | 4.06 |
| Deutsche Boerse AG Cl N | 3.93 |
| Crh PLC | 3.91 |
| Ryanair Holdings PLC - ADR | 3.91 |
London Life European Equity
Median
Other - European Equity
| Standard Deviation | 9.41% | 11.71% | 13.12% |
|---|---|---|---|
| Beta | 0.84% | 0.87% | 0.93% |
| Alpha | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.84% | 0.86% | 0.86% |
| Sharpe | 1.04% | 0.39% | 0.17% |
| Sortino | 2.01% | 0.54% | 0.10% |
| Treynor | 0.12% | 0.05% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.20% | 9.41% | 11.71% | 13.12% |
| Beta | 0.79% | 0.84% | 0.87% | 0.93% |
| Alpha | -0.07% | -0.01% | -0.03% | -0.04% |
| Rsquared | 0.71% | 0.84% | 0.86% | 0.86% |
| Sharpe | 1.55% | 1.04% | 0.39% | 0.17% |
| Sortino | 3.46% | 2.01% | 0.54% | 0.10% |
| Treynor | 0.14% | 0.12% | 0.05% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG033 |
The investment objective of the Fund is to provide long-term capital growth.
This segregated fund invests primarily in companies located or active in Europe.
| Portfolio Manager |
London Capital Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Setanta Asset Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 3.15% |
|---|---|
| Management Fee | 2.80% |
| Load | Front Fee Only |
| 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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