(As of 5/31/2022)

Equitable Life Invesco Intl Companies Fund B

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




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
NameAssetSectorGeographicPercent
Scout24 SEInternational EquityTechnologyEuropean Union6.84%
Eurofins Scientific SEInternational EquityIndustrial ServicesEuropean Union5.54%
Edenred SEInternational EquityIndustrial ServicesEuropean Union5.51%
Howden Joinery Group PLCInternational EquityReal EstateEuropean Union5.12%
China National Building Matrial Co Ltd - Comn Cl HInternational EquityIndustrial GoodsAsia/Pacific Rim5.03%
Sony Group CorpInternational EquityConsumer GoodsJapan4.90%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.74%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.60%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.31%
Pan Pacific International Holdngs CorpInternational EquityConsumer ServicesJapan4.01%

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

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