Inception Return
(9/18/2006)
|
3.51 %
|
|
YTD Return
|
13.10 %
|
|
NAVPS
(7/15/2019)
|
$15.37
|
|
Change
|
$0.06 / 0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$5.83
|
|
Rank (1Yr)
|
362/464
|
|
Std Dev (3Yr)
|
12.55 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.25% |
| Liberty Global PLC Cl A | International Equity | Telecommunications | European Union | 6.63% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 5.80% |
| Focus Media Information tech Co Ltd Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 5.47% |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 4.79% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.72% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 4.48% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.22% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 4.08% |
| Liberty Latin America Ltd., Class | US Equity | Other | United States | 3.93% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.71
|
-3.62
|
13.10
|
13.10
|
-4.06
|
5.51
|
7.68
|
9.17
|
|
Benchmark
|
2.37
|
0.89
|
8.40
|
8.40
|
-1.00
|
9.41
|
6.77
|
8.45
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
4
|
4
|
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
|