Inception Return
(9/18/2006)
|
2.78 %
|
|
YTD Return
|
9.64 %
|
|
NAVPS
(10/22/2024)
|
$15.93
|
|
Change
|
($0.10) / -0.62 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.22 %
|
|
Assets ($mil)
|
$2.50
|
|
Rank (1Yr)
|
233/363
|
|
Std Dev (3Yr)
|
15.70 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.59% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.81% |
| ASML Holding NV | International Equity | Technology | European Union | 3.28% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 3.15% |
| Next PLC | International Equity | Consumer Services | European Union | 3.02% |
| Resmed Inc | US Equity | Healthcare | United States | 2.88% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.84% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 2.79% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.58% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.53% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.09
|
4.92
|
2.86
|
9.64
|
21.56
|
-2.91
|
1.02
|
4.17
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.56
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
11.77
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|