Inception Return
(9/18/2006)
|
1.25 %
|
|
YTD Return
|
0.02 %
|
|
NAVPS
(11/29/2023)
|
$13.60
|
|
Change
|
$0.11 / 0.79 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.58 %
|
|
Assets ($mil)
|
$0.17
|
|
Rank (1Yr)
|
299/352
|
|
Std Dev (3Yr)
|
15.61 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 5.05% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.55% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 3.29% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 3.12% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.95% |
| Enento Group PLC | International Equity | Industrial Services | European Union | 2.74% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.70% |
| ASML Holding NV | International Equity | Technology | European Union | 2.68% |
| Flutter Entertainment PLC | International Equity | Consumer Services | European Union | 2.55% |
| Rentokil Initial PLC | International Equity | Industrial Services | European Union | 2.47% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.75
|
-12.27
|
-11.83
|
0.02
|
10.12
|
-12.89
|
-2.13
|
2.71
|
|
Benchmark
|
-1.92
|
-6.73
|
-5.74
|
4.67
|
15.53
|
5.84
|
4.84
|
6.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-24.93
|
-19.14
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
16.49
|
11.59
|
27.26
|
|
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
|