Inception Return
(9/18/2006)
|
0.72 %
|
|
YTD Return
|
-31.82 %
|
|
NAVPS
(11/24/2022)
|
$12.47
|
|
Change
|
$0.11 / 0.87 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
3.58 %
|
|
Assets ($mil)
|
$0.22
|
|
Rank (1Yr)
|
351/355
|
|
Std Dev (3Yr)
|
15.61 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pan Pacific International Holdngs Corp | International Equity | Consumer Services | Japan | 5.74% |
| Edenred SE | International Equity | Industrial Services | European Union | 5.26% |
| Kweichow Moutai Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 4.99% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 4.48% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 4.33% |
| Ke Holdings Inc - ADR Cl A | International Equity | Real Estate | Asia/Pacific Rim | 3.64% |
| Gree Electric Appliances Inc of Zhuhai - Comn Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.59% |
| Scout24 SE | International Equity | Technology | European Union | 3.51% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.45% |
| Inner Mongolia Yili Ind Grp Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.29% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.66
|
-11.95
|
-15.05
|
-31.82
|
-34.19
|
-10.38
|
-6.53
|
4.38
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|