(As of 8/31/2018)

Equitable Life Trimark Intl Companies Fund

(International Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.93 %
YTD Return -1.76 %
NAVPS
(9/19/2018)
$15.58
Change ($0.04) / -0.28 %
Growth of $10,000 (As of August 31, 2018)
MER 3.26 %
Assets ($mil) $8.98
Rank (1Yr) 268/310
Std Dev (3Yr) 10.50 %
Volatility Ranking (3Yr) 8/10
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada6.48%
Liberty Global PLC Cl AInternational EquityTechnologyEuropean Union5.62%
Softbank CorpInternational EquityTechnologyJapan4.89%
Anheuser Busch Inbev SA NVInternational EquityConsumer GoodsEuropean Union4.76%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.73%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union4.66%
LIBERTY LATIN AMERIC CLUS EquityOtherUnited States4.17%
Edenred SAInternational EquityIndustrial ServicesEuropean Union3.88%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union3.83%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.71%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -1.48 -1.57 -1.76 2.95 9.24 12.70 6.63
Benchmark -1.23 -0.41 -0.81 1.59 9.27 7.55 11.00 6.40
Quartile Ranking 1 3 3 4 4 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

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