Inception Return
(9/18/2006)
|
4.56 %
|
|
YTD Return
|
12.62 %
|
|
NAVPS
(9/28/2020)
|
$18.50
|
|
Change
|
$0.13 / 0.72 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
3.61 %
|
|
Assets ($mil)
|
$0.58
|
|
Rank (1Yr)
|
9/293
|
|
Std Dev (3Yr)
|
15.07 %
|
|
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.
|
Management Co.
Invesco Canada Ltd.
Managers
Matt Peden, Jeff Feng
|
|
Asset Allocation
(As of July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 7.02% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.86% |
| Focus Media Information tech Co Ltd Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 5.86% |
| Scout24 AG | International Equity | Technology | European Union | 5.07% |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 4.94% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 4.93% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.04% |
| Softbank Corp | International Equity | Technology | Japan | 3.90% |
| Amadeus It Holding SA | International Equity | Technology | European Union | 3.85% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.83% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.08
|
15.46
|
21.30
|
12.62
|
23.82
|
7.63
|
9.35
|
10.34
|
|
Benchmark
|
2.53
|
5.76
|
5.32
|
-3.72
|
5.91
|
3.92
|
5.02
|
8.42
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
24.86
|
-15.32
|
19.69
|
1.51
|
16.49
|
11.59
|
27.26
|
15.34
|
-8.73
|
4.08
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|