(As of 3/31/2019)

Equitable Life Invesco Intl Companies Fund B

(International Equity)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.57 %
YTD Return 17.14 %
NAVPS
(4/17/2019)
$16.12
Change ($0.01) / -0.06 %
Growth of $10,000 (As of March 31, 2019)
MER 3.66 %
Assets ($mil) $0.54
Rank (1Yr) -
Std Dev (3Yr) 11.58 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union6.16%
Scout24 AGInternational EquityTechnologyEuropean Union6.15%
Softbank CorpInternational EquityTechnologyJapan5.50%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union4.85%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.77%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.63%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.42%
Liberty Latin America Ltd., Class US EquityOtherUnited States4.40%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.40%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.22%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 17.14 3.24 17.14 -0.49 7.57 8.52 10.12
Benchmark 1.88 7.44 -1.33 7.44 -1.28 8.39 6.65 10.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -15.32 19.69 1.51 16.49 11.59 27.26 15.34 -8.73 4.08 12.09
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking - - - - - - - - - -

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