(As of 5/31/2017)

Trimark Europlus Fund Series A

(European Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/1997)
6.66 %
YTD Return 15.56 %
NAVPS
(6/26/2017)
$15.48
Change $0.05 / 0.34 %
Growth of $10,000 (As of May 31, 2017)
MER 2.72 %
Assets ($mil) $513.10
Rank (1Yr) 66/78
Std Dev (3Yr) 11.89 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Trimark Europlus Fund seeks to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union).The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.
Management Co.
Invesco Canada Ltd.
Managers
Michael Hatcher, Matt Peden,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentEuropean Union6.25%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union5.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European5.88%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.79%
Bureau Veritas Reg Intl Cls Nvres AernefsInternational EquityIndustrial ServicesEuropean Union5.66%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union5.62%
Experian PLCInternational EquityIndustrial ServicesEuropean Union5.48%
Invesco U.S. Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States5.35%
Nielsen NVUS EquityIndustrial ServicesUnited States5.20%
DSV A/SInternational EquityIndustrial ServicesEuropean Union5.03%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 10.68 16.49 15.56 9.79 8.17 15.97 3.12
Benchmark 3.56 15.01 23.74 17.68 20.40 8.31 17.59 3.52
Quartile Ranking 4 4 4 3 4 2 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -6.66 20.71 2.42 35.39 20.30 -2.07 7.44 4.91 -31.14 -13.10
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 2 2 1 1 2 2 1 4 2 4

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