(As of 12/31/2018)

Equitable Life Trimark Intl Companies Fund

(International Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
2.62 %
YTD Return -14.92 %
NAVPS
(1/17/2019)
$14.45
Change $0.13 / 0.91 %
Growth of $10,000 (As of December 31, 2018)
MER 3.26 %
Assets ($mil) $5.99
Rank (1Yr) 295/308
Std Dev (3Yr) 11.18 %
Volatility Ranking (3Yr) 8/10
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
Ingrid E. Baker, Jeff Feng, Matt Peden
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union5.70%
Scout24 AGInternational EquityTechnologyEuropean Union5.31%
Softbank CorpInternational EquityTechnologyJapan5.26%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union4.92%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.54%
Liberty Latin America Ltd., Class CUS EquityOtherUnited States4.41%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.19%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.07%
Edenred SAInternational EquityIndustrial ServicesEuropean Union3.89%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.84%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.22 -11.74 -15.17 -14.92 -14.92 1.45 6.35 7.96
Benchmark -2.43 -8.16 -8.67 -6.81 -6.81 2.74 6.16 8.04
Quartile Ranking 4 4 4 4 4 2 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.92 20.25 2.05 16.56 11.77 27.19 15.43 -8.23 4.36 12.45
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 4 1 1 2 1 2 2 1 2 3

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