(As of 1/31/2019)

Equitable Life Trimark Intl Companies Fund B

(International Equity)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.03 %
YTD Return 9.22 %
NAVPS
(2/13/2019)
$14.75
Change $0.08 / 0.52 %
Growth of $10,000 (As of January 31, 2019)
MER 3.69 %
Assets ($mil) $0.45
Rank (1Yr) -
Std Dev (3Yr) 11.98 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scout24 AGInternational EquityTechnologyEuropean Union6.36%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union5.54%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union4.74%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.69%
Softbank CorpInternational EquityTechnologyJapan4.56%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.52%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.23%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.05%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.97%
Edenred SAInternational EquityIndustrial ServicesEuropean Union3.92%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.22 5.11 -5.93 9.22 -10.31 5.63 8.23 9.54
Benchmark 2.96 1.92 -6.71 2.96 -6.73 6.02 6.60 9.35
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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