Inception Return
(9/18/2006)
|
2.61 %
|
|
YTD Return
|
4.71 %
|
|
NAVPS
(7/17/2025)
|
$16.29
|
|
Change
|
$0.18 / 1.12 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.23 %
|
|
Assets ($mil)
|
$2.15
|
|
Rank (1Yr)
|
375/381
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.16% |
| Universal Music Group NV | International Equity | Consumer Services | European Union | 2.96% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.89% |
| Resmed Inc | US Equity | Healthcare | United States | 2.85% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.81% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.72% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.65% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.65% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.49% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.44% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.01
|
4.59
|
4.71
|
4.71
|
3.88
|
7.33
|
-1.00
|
2.09
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.66
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|