September 30, 2026
A blended-style equity fund seeking long-term growth by investing in Asian companies.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
- You're comfortable with a high level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| International Equity | 99.2 |
| Income Trust Units | 0.7 |
| Cash and Equivalents | 0.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Taiwan | 26.6 |
| Korea, Republic Of | 20.4 |
| China | 17.6 |
| India | 12.3 |
| Australia | 10.9 |
| Singapore | 4.3 |
| Hong Kong | 3.6 |
| Asia | 2.8 |
| Bermuda | 0.8 |
| Other | 0.7 |
| Name | Percent |
|---|---|
| Technology | 37.8 |
| Financial Services | 19.0 |
| Exchange Traded Fund | 11.6 |
| Industrial Goods | 6.5 |
| Basic Materials | 5.3 |
| Industrial Services | 3.9 |
| Consumer Goods | 3.0 |
| Real Estate | 2.9 |
| Consumer Services | 2.8 |
| Other | 7.2 |
Growth of $10,000 (since inception)
Period:
For the period 12/03/2007 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $23,800
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Samsung Electronics Co Ltd | 9.0 |
| Taiwan Semiconductor Manufactrg Co Ltd | 9.0 |
| SK Hynix Inc | 6.2 |
| Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) | 4.2 |
| Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) | 4.2 |
| Delta Electronics Inc | 2.7 |
| Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) | 2.5 |
| MediaTek Inc | 2.4 |
| Alibaba Group Holding Ltd | 2.2 |
| BHP Group Ltd | 2.1 |
| Total allocation in top holdings | 44.5 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 16.41% |
| Dividend yield | 2.11% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $593,739.7 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.69 | 27.38 | 31.84 | 36.18 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 24.42 | 9.68 | 8.14 | 4.71 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 22.43 | 15.24 | 0.22 | -12.74 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -6.76 | 17.25 | 12.37 | -10.68 |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
CL Far East Equity 75/75 (GNC)†
CL Far East Equity 75/75 (GNC)†