(As of 6/30/2017)

Trimark International Companies Fund Series A

(International Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
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Inception Return
(10/22/1999)
4.07 %
YTD Return 13.78 %
NAVPS
(7/25/2017)
$9.66
Change ($0.05) / -0.50 %
Growth of $10,000 (As of June 30, 2017)
MER 2.96 %
Assets ($mil) $268.23
Rank (1Yr) 176/282
Std Dev (3Yr) 12.90 %
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
Trimark International Companies Fund seeks to provide strong capital growth over the long term. The Fund invests primarily in securities of issuers located outside of Canada and the United States. 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 Feng, Matt Peden,
 
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
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada7.20%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian4.32%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.64%
Anheuser Busch Inbev SA NVInternational EquityConsumer GoodsEuropean Union3.54%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.42%
Bureau Veritas Reg Intl Cls Nvres AernefsInternational EquityIndustrial ServicesEuropean Union3.23%
Japan Tobacco IncInternational EquityConsumer GoodsJapan3.22%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.20%
Kao CorpInternational EquityConsumer GoodsJapan3.18%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union3.09%

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 -4.02 4.59 13.78 13.78 15.77 12.86 16.65 3.60
Benchmark -3.96 3.86 10.80 10.80 21.34 8.74 14.74 3.51
Quartile Ranking 3 2 1 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.23 17.27 12.20 27.56 15.94 -8.04 4.76 12.91 -31.60 -16.99
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 1 2 1 2 2 1 2 2 2 4

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