Inception Return
(9/18/2006)
|
4.17 %
|
|
YTD Return
|
-9.49 %
|
|
NAVPS
(9/27/2021)
|
$17.55
|
|
Change
|
($0.12) / -0.67 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.60 %
|
|
Assets ($mil)
|
$0.57
|
|
Rank (1Yr)
|
321/321
|
|
Std Dev (3Yr)
|
15.94 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.04% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.50% |
| Scout24 AG | International Equity | Technology | European Union | 5.80% |
| Sands China Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 5.33% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 5.11% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 5.09% |
| Eckert & Ziegler Strahlen Medzntech AG | International Equity | Healthcare | European Union | 4.57% |
| Eurofins Scientific SE - ADR | International Equity | Industrial Services | European Union | 4.53% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.28% |
| Sony Corp | International Equity | Consumer Goods | Japan | 4.01% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
-6.41
|
-10.99
|
-9.49
|
-1.07
|
6.37
|
6.24
|
10.54
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
16.49
|
11.59
|
27.26
|
15.34
|
-8.73
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|