Inception Return
(6/9/1993)
|
7.76 %
|
|
YTD Return
|
7.01 %
|
|
NAVPS
(7/24/2017)
|
$26.96
|
|
Change
|
($0.18) / -0.68 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$1,521.45
|
|
Rank (1Yr)
|
278/760
|
|
Std Dev (3Yr)
|
10.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Trimark Global Endeavour Fund seeks to generate long term capital growth by investing primarily in mid-cap equity securities from anywhere in the world. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
|
Management Co.
Invesco Canada Ltd.
Managers
Jeff Hyrich, Erin D. Greenfield,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ross Stores Inc | US Equity | Consumer Services | United States | 6.55% |
| Hyundai Mobis Co Ltd | International Equity | Consumer Goods | Other Asian | 5.39% |
| Anthem Inc | US Equity | Financial Services | United States | 4.82% |
| Aramex PJSC | International Equity | Industrial Services | Africa and Middle East | 4.36% |
| Microsoft Corp | US Equity | Technology | United States | 4.11% |
| S&P Global Inc | US Equity | Financial Services | United States | 3.98% |
| LG Household & Healthcare Ltd - Pfd | International Equity | Consumer Goods | Other Asian | 3.34% |
| Ryanair Holdings PLC - ADR | International Equity | Industrial Services | European Union | 3.28% |
| Mcmillan Shakespeare Ltd | International Equity | Industrial Services | Asia/Pacific Rim | 3.27% |
| Hugo Boss AG | International Equity | Consumer Goods | European Union | 3.06% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.40
|
-0.61
|
7.01
|
7.01
|
15.81
|
11.35
|
15.38
|
6.10
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
1.32
|
18.82
|
10.95
|
31.86
|
14.30
|
1.50
|
19.74
|
31.85
|
-36.70
|
-15.70
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|