Inception Return
(9/18/2006)
|
3.74 %
|
|
YTD Return
|
15.01 %
|
|
NAVPS
(3/22/2019)
|
$16.09
|
|
Change
|
($0.24) / -1.46 %
|
|
|
Growth of $10,000
(As of February 28, 2019)
|
|
MER
|
3.26 %
|
|
Assets ($mil)
|
$6.20
|
|
Rank (1Yr)
|
131/465
|
|
Std Dev (3Yr)
|
11.98 %
|
|
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
Ingrid E. Baker, Jeff Feng, Matt Peden
|
|
Asset Allocation
(As of January 31, 2019)
|
Sector Allocation
(As of January 31, 2019)
|
Geographic Allocation
(As of January 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scout24 AG | International Equity | Technology | European Union | 5.92% |
| Liberty Global PLC Cl A | International Equity | Telecommunications | European Union | 5.87% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 4.87% |
| Softbank Corp | International Equity | Technology | Japan | 4.84% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.83% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 4.58% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 4.45% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.24% |
| Liberty Latin America Ltd., Class | US Equity | Other | United States | 4.13% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 4.12% |
Performance Data
(As of February 28, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.23
|
10.16
|
-0.40
|
15.01
|
-1.96
|
9.45
|
8.61
|
10.64
|
|
Benchmark
|
2.43
|
2.90
|
-3.26
|
5.46
|
-4.05
|
8.64
|
6.10
|
10.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
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
|