(As of 12/31/2021)

Equitable Life Invesco Intl Companies Fund B

(International Equity)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.32 %
YTD Return -19.14 %
NAVPS
(1/14/2022)
$15.78
Change ($0.17) / -1.04 %
Growth of $10,000 (As of December 31, 2021)
MER 3.60 %
Assets ($mil) $0.46
Rank (1Yr) 345/345
Std Dev (3Yr) 15.52 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim6.11%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union5.96%
Scout24 SEInternational EquityTechnologyEuropean Union5.73%
Sony Group CorpInternational EquityConsumer GoodsJapan5.35%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.19%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.38%
Edenred SEInternational EquityIndustrial ServicesEuropean Union4.11%
Eckert & Ziegler Strahlen Medizint AGInternational EquityHealthcareEuropean Union4.07%
Dye & Durham LtdCanadian EquityTechnologyCanada3.98%
Adyen NVInternational EquityIndustrial ServicesEuropean Union3.95%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 -4.11 -16.91 -19.14 -19.14 7.52 4.73 9.33
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 4 4 4 4 4 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -19.14 23.10 24.86 -15.32 19.69 1.51 16.49 11.59 27.26 15.34
Benchmark 8.97 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 1 1 4 2 1 2 1 2 2

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