Inception Return
(9/18/2006)
|
3.96 %
|
|
YTD Return
|
-0.85 %
|
|
NAVPS
(8/6/2020)
|
$18.35
|
|
Change
|
$0.20 / 1.08 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.26 %
|
|
Assets ($mil)
|
$5.56
|
|
Rank (1Yr)
|
25/294
|
|
Std Dev (3Yr)
|
14.31 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
Matt Peden, Jeff Feng
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 6.82% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 6.51% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.21% |
| Scout24 AG | International Equity | Technology | European Union | 5.79% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 5.68% |
| Focus Media Information tech Co Ltd Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 5.14% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 5.05% |
| Amadeus It Holding SA | International Equity | Technology | European Union | 4.74% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.12% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.78% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.94
|
17.15
|
-0.85
|
-0.85
|
9.88
|
3.80
|
5.27
|
9.81
|
|
Benchmark
|
2.21
|
11.22
|
-6.95
|
-6.95
|
-0.19
|
2.51
|
4.17
|
8.68
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
11.77
|
27.19
|
15.43
|
-8.23
|
4.36
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|