(As of 10/31/2017)

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)
4.40 %
YTD Return 23.12 %
NAVPS
(12/7/2017)
$13.38
Change $0.05 / 0.37 %
Growth of $10,000 (As of October 31, 2017)
MER 2.79 %
Assets ($mil) $147.64
Rank (1Yr) 62/91
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian3.92%
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada3.77%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.74%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.54%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.49%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.47%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian2.88%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.45%
Cielo SAInternational EquityFinancial ServicesLatin America2.23%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.18%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.09 6.21 6.33 23.12 14.70 11.21 12.33 -   
Benchmark 5.97 8.40 7.92 24.82 19.34 10.48 10.99 4.85
Quartile Ranking 2 4 3 3 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 - - - - -

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