(As of 8/31/2021)

Equitable Life Invesco Intl Companies Fund

(International Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
4.47 %
YTD Return -9.24 %
NAVPS
(9/16/2021)
$18.73
Change ($0.11) / -0.59 %
Growth of $10,000 (As of August 31, 2021)
MER 3.24 %
Assets ($mil) $6.00
Rank (1Yr) 320/321
Std Dev (3Yr) 16.04 %
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.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.04%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.50%
Scout24 AGInternational EquityTechnologyEuropean Union5.80%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim5.33%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.11%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.09%
Eckert & Ziegler Strahlen Medzntech AGInternational EquityHealthcareEuropean Union4.57%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union4.53%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.28%
Sony CorpInternational EquityConsumer GoodsJapan4.01%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -6.29 -10.81 -9.24 -0.64 6.63 6.59 10.83
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 4 4 4 4 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.04 25.35 -14.92 20.25 2.05 16.56 11.77 27.19 15.43 -8.23
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 1 1 2 1 2 2 1

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