(As of 2/28/2017)

Trimark Global Endeavour Fund Series A

(Global Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/1993)
7.86 %
YTD Return 6.73 %
NAVPS
(3/24/2017)
$27.88
Change $0.06 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.56 %
Assets ($mil) $1,496.03
Rank (1Yr) 390/744
Std Dev (3Yr) 10.36 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ross Stores IncUS EquityConsumer ServicesUnited States7.47%
Anthem IncUS EquityFinancial ServicesUnited States5.99%
Hyundai Mobis Co LtdInternational EquityConsumer GoodsOther Asian5.00%
Microsoft CorpUS EquityTechnologyUnited States4.20%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East4.15%
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada3.89%
S&P Global IncUS EquityFinancial ServicesUnited States3.68%
CI Financial CorpCanadian EquityFinancial ServicesCanada2.88%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union2.86%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union2.84%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.11 7.66 7.67 6.73 15.40 10.98 14.96 5.66
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 1 1 2 1 3 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

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