Inception Return
(9/18/2006)
|
2.65 %
|
|
YTD Return
|
-0.02 %
|
|
NAVPS
(4/8/2026)
|
$16.23
|
|
Change
|
$0.63 / 4.06 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$69.42
|
|
Rank (1Yr)
|
403/406
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.97% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.92% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.32% |
| ASML Holding NV | International Equity | Technology | European Union | 3.29% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.97% |
| Epam Systems Inc | US Equity | Technology | United States | 2.79% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.71% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.68% |
| Resmed Inc | US Equity | Healthcare | United States | 2.55% |
| Lonza Group AG | International Equity | Healthcare | Other European | 2.34% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-1.07
|
2.94
|
-0.02
|
2.94
|
6.70
|
-5.07
|
3.27
|
|
Benchmark
|
6.62
|
14.00
|
21.19
|
12.55
|
34.13
|
20.28
|
12.24
|
10.62
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.20
|
3.66
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|