Inception Return
(9/18/2006)
|
1.63 %
|
|
YTD Return
|
5.62 %
|
|
NAVPS
(3/20/2023)
|
$13.07
|
|
Change
|
$0.12 / 0.90 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.58 %
|
|
Assets ($mil)
|
$0.21
|
|
Rank (1Yr)
|
351/355
|
|
Std Dev (3Yr)
|
15.61 %
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.13% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 4.11% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.35% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.71% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.67% |
| Epiroc AB Cl A | International Equity | Industrial Goods | European Union | 2.63% |
| ASML Holding NV | International Equity | Technology | European Union | 2.48% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.36% |
| Resmed Inc | US Equity | Healthcare | United States | 2.27% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 2.21% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.14
|
2.12
|
4.44
|
5.62
|
-10.41
|
-5.27
|
-3.50
|
4.71
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
4
|
4
|
3
|
|
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
|