Inception Return
(9/18/2006)
|
1.64 %
|
|
YTD Return
|
-21.55 %
|
|
NAVPS
(6/23/2022)
|
$12.46
|
|
Change
|
$0.11 / 0.90 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.58 %
|
|
Assets ($mil)
|
$0.25
|
|
Rank (1Yr)
|
349/351
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Scout24 SE | International Equity | Technology | European Union | 6.84% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 5.54% |
| Edenred SE | International Equity | Industrial Services | European Union | 5.51% |
| Howden Joinery Group PLC | International Equity | Real Estate | European Union | 5.12% |
| China National Building Matrial Co Ltd - Comn Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 5.03% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.90% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.74% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.60% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 4.31% |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 4.01% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.26
|
-11.36
|
-21.70
|
-21.55
|
-34.41
|
-3.90
|
-3.51
|
6.58
|
|
Benchmark
|
-0.50
|
-5.99
|
-9.02
|
-12.51
|
-8.21
|
4.18
|
2.74
|
9.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-19.14
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
16.49
|
11.59
|
27.26
|
15.34
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|