(As of 11/30/2019)

Equitable Life Invesco Intl Companies Fund B

(International Equity)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.59 %
YTD Return 20.28 %
NAVPS
(12/10/2019)
$16.00
Change $0.01 / 0.09 %
Growth of $10,000 (As of November 30, 2019)
MER 3.66 %
Assets ($mil) $0.52
Rank (1Yr) -
Std Dev (3Yr) 12.24 %
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union6.27%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim6.03%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.56%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union5.45%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.24%
Scout24 AGInternational EquityTechnologyEuropean Union4.26%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union3.90%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union3.89%
Domino's Pizza Group PLCInternational EquityConsumer ServicesEuropean Union3.48%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.46%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 5.91 9.50 20.28 15.11 6.49 7.46 8.40
Benchmark 0.98 6.93 6.74 13.03 10.28 8.72 7.57 7.99
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 - - - - - - - - - -

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