Inception Return
(9/18/2006)
|
2.34 %
|
|
YTD Return
|
6.85 %
|
|
NAVPS
(2/5/2026)
|
$15.39
|
|
Change
|
($0.09) / -0.59 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
400/402
|
|
Std Dev (3Yr)
|
15.61 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.08% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.82% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.23% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.17% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.16% |
| Resmed Inc | US Equity | Healthcare | United States | 3.14% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.04% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.96% |
| Epam Systems Inc | US Equity | Technology | United States | 2.89% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.85% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.08
|
-0.68
|
2.17
|
6.85
|
6.85
|
8.10
|
-5.17
|
1.95
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.85
|
2.70
|
15.12
|
-24.93
|
-19.14
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
|
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
|