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
| Name | Asset | Sector | Geographic | Percent |
| Scout24 AG | International Equity | Technology | European Union | 6.36% |
| Liberty Global PLC Cl A | International Equity | Telecommunications | European Union | 5.54% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 4.74% |
| Japan Tobacco Inc | International Equity | Consumer Goods | Japan | 4.69% |
| Softbank Corp | International Equity | Technology | Japan | 4.56% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.52% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 4.23% |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 4.05% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 3.97% |
| Edenred SA | International Equity | Industrial Services | European Union | 3.92% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|