Inception Return
(9/18/2006)
|
5.10 %
|
|
YTD Return
|
23.10 %
|
|
NAVPS
(1/22/2021)
|
$20.81
|
|
Change
|
$0.04 / 0.19 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
3.61 %
|
|
Assets ($mil)
|
$0.62
|
|
Rank (1Yr)
|
26/322
|
|
Std Dev (3Yr)
|
15.40 %
|
|
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 November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Invesco Canadian Dollar Cash Management Fund Ser I | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.04% |
| Myriad International Holdings NV | International Equity | Telecommunications | European Union | 6.99% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.85% |
| Gree Electric Appliances Inc of Zhuhai | International Equity | Consumer Goods | Asia/Pacific Rim | 5.44% |
| Corporate Travel Management Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 4.81% |
| Scout24 AG | International Equity | Technology | European Union | 4.24% |
| Sands China Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 3.89% |
| Howden Joinery Group PLC | International Equity | Industrial Goods | European Union | 3.83% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 3.79% |
| Edenred SA | International Equity | Industrial Services | European Union | 3.79% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
9.25
|
23.83
|
23.10
|
23.10
|
9.19
|
9.60
|
10.66
|
|
Benchmark
|
3.63
|
11.99
|
16.08
|
8.01
|
8.01
|
5.38
|
6.37
|
8.67
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
23.10
|
24.86
|
-15.32
|
19.69
|
1.51
|
16.49
|
11.59
|
27.26
|
15.34
|
-8.73
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|