(As of 6/30/2017)

Trimark Global Endeavour Fund Series A

(Global Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
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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
NameAssetSectorGeographicPercent
Ross Stores IncUS EquityConsumer ServicesUnited States6.55%
Hyundai Mobis Co LtdInternational EquityConsumer GoodsOther Asian5.39%
Anthem IncUS EquityFinancial ServicesUnited States4.82%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East4.36%
Microsoft CorpUS EquityTechnologyUnited States4.11%
S&P Global IncUS EquityFinancial ServicesUnited States3.98%
LG Household & Healthcare Ltd - PfdInternational EquityConsumer GoodsOther Asian3.34%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union3.28%
Mcmillan Shakespeare LtdInternational EquityIndustrial ServicesAsia/Pacific Rim3.27%
Hugo Boss AGInternational EquityConsumer GoodsEuropean Union3.06%

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

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