Inception Return
(9/18/2006)
|
4.17 %
|
|
YTD Return
|
0.30 %
|
|
NAVPS
(7/19/2018)
|
$16.32
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
3.26 %
|
|
Assets ($mil)
|
$8.99
|
|
Rank (1Yr)
|
141/309
|
|
Std Dev (3Yr)
|
11.71 %
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Matt Peden
|
|
Asset Allocation
(As of May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Liberty Global PLC Cl A | International Equity | Technology | European Union | 5.45% |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.12% |
| LIBERTY LATIN AMERIC CL | US Equity | Other | United States | 4.57% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 4.40% |
| Anheuser Busch Inbev SA NV | International Equity | Consumer Goods | European Union | 4.22% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.99% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.94% |
| Softbank Corp | International Equity | Technology | Japan | 3.86% |
| Unilever NV - GDR | International Equity | Consumer Goods | European Union | 3.70% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 3.64% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
0.36
|
0.30
|
0.30
|
6.10
|
7.03
|
13.88
|
6.86
|
|
Benchmark
|
0.03
|
0.61
|
2.04
|
2.04
|
9.01
|
7.48
|
12.00
|
6.09
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
20.25
|
2.05
|
16.56
|
11.77
|
27.19
|
15.43
|
-8.23
|
4.36
|
12.45
|
-32.05
|
|
Benchmark
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|