(As of 7/31/2017)

Trimark Emerging Markets Class Series A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2011)
3.62 %
YTD Return 15.92 %
NAVPS
(8/22/2017)
$12.68
Change $0.07 / 0.58 %
Growth of $10,000 (As of July 31, 2017)
MER 2.79 %
Assets ($mil) $122.36
Rank (1Yr) 44/81
Std Dev (3Yr) 13.36 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual emerging market companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Virginia Au, Matt Peden,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada6.41%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian3.36%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.31%
Liberty Global PLCInternational EquityTechnologyEuropean Union2.01%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.99%
Cielo SAInternational EquityFinancial ServicesLatin America1.97%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim1.93%
CJ O Shopping Co LtdInternational EquityConsumer ServicesOther Asian1.93%
Ulker Biskuvi Sanayi ASInternational EquityConsumer GoodsOther European1.82%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian1.76%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 0.11 13.20 15.92 13.17 9.33 11.30 -   
Benchmark 2.02 -0.45 13.01 15.15 18.57 7.53 10.33 4.01
Quartile Ranking 3 2 2 2 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.03 7.73 7.26 10.84 6.55 -      -      -      -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 2 1 1 1 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .