(As of 12/31/2019)

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)
3.86 %
YTD Return 24.86 %
NAVPS
(1/16/2020)
$17.05
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 3.66 %
Assets ($mil) $0.53
Rank (1Yr) -
Std Dev (3Yr) 12.35 %
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
Jeff Feng, Matt Peden
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.84%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.65%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.64%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union5.57%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union5.33%
Scout24 AGInternational EquityTechnologyEuropean Union4.19%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada4.19%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.88%
Prosus NVInternational EquityConsumer ServicesEuropean Union3.83%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union3.81%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 10.35 10.64 24.86 24.86 8.17 8.40 8.82
Benchmark 1.77 7.18 7.26 16.27 16.27 8.65 8.53 8.18
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 24.86 -15.32 19.69 1.51 16.49 11.59 27.26 15.34 -8.73 4.08
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking - - - - - - - - - -

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