Inception Return
(9/18/2006)
|
1.60 %
|
|
YTD Return
|
-24.70 %
|
|
NAVPS
(2/6/2023)
|
$13.99
|
|
Change
|
($0.16) / -1.14 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
3.24 %
|
|
Assets ($mil)
|
$2.76
|
|
Rank (1Yr)
|
341/355
|
|
Std Dev (3Yr)
|
15.70 %
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Edenred SE | International Equity | Industrial Services | European Union | 4.37% |
| CNY Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 3.59% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.34% |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 3.17% |
| Eckert & Ziegler Strahlen Medizint AG | International Equity | Healthcare | European Union | 2.96% |
| Adyen NV | International Equity | Financial Services | European Union | 2.79% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 2.76% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.75% |
| Howden Joinery Group PLC | International Equity | Real Estate | European Union | 2.65% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.56% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.30
|
5.79
|
-1.42
|
-24.70
|
-24.70
|
-9.07
|
-4.32
|
5.01
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.70
|
-18.87
|
23.04
|
25.35
|
-14.92
|
20.25
|
2.05
|
16.56
|
11.77
|
27.19
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|