Inception Return
(9/18/2006)
|
2.69 %
|
YTD Return
|
6.59 %
|
|
NAVPS
(4/18/2024)
|
$15.20
|
Change
|
($0.12) / -0.76 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.24 %
|
Assets ($mil)
|
$2.71
|
Rank (1Yr)
|
135/352
|
Std Dev (3Yr)
|
15.70 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Back or No Load
|
Max Front End
|
-
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
|
Fund Manager
Invesco Canada Ltd.
Portfolio Manager
Jeff Feng, Invesco Canada Ltd.
Matt Peden, Invesco Canada Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.75% |
ASML Holding NV | International Equity | Technology | European Union | 3.90% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.87% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.71% |
Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 3.05% |
London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.98% |
Hermes International SCA | International Equity | Consumer Goods | European Union | 2.91% |
Compass Group PLC | International Equity | Consumer Services | European Union | 2.83% |
Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.69% |
Ferguson PLC | International Equity | Real Estate | European Union | 2.61% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.30
|
6.59
|
18.18
|
6.59
|
12.09
|
-8.99
|
-0.22
|
4.26
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
2
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
11.77
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|