Inception Return
(9/18/2006)
|
3.21 %
|
|
YTD Return
|
13.39 %
|
|
NAVPS
(8/15/2019)
|
$14.51
|
|
Change
|
$0.07 / 0.49 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.66 %
|
|
Assets ($mil)
|
$0.50
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
12.33 %
|
|
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
Jeff Feng, Matt Peden
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.25% |
| Liberty Global PLC Cl A | International Equity | Telecommunications | European Union | 6.63% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 5.80% |
| Focus Media Information tech Co Ltd Cl A | International Equity | Consumer Services | Asia/Pacific Rim | 5.47% |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 4.79% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 4.72% |
| Kweichow Moutai Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 4.48% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.22% |
| Naspers Ltd | International Equity | Consumer Services | Africa and Middle East | 4.08% |
| Liberty Latin America Ltd., Class | US Equity | Other | United States | 3.93% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
-5.58
|
3.82
|
13.39
|
-2.34
|
3.80
|
7.06
|
8.72
|
|
Benchmark
|
-0.97
|
-3.04
|
4.26
|
7.35
|
-2.74
|
6.91
|
6.51
|
8.24
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|