(As of 8/31/2020)

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)
4.56 %
YTD Return 12.62 %
NAVPS
(9/28/2020)
$18.50
Change $0.13 / 0.72 %
Growth of $10,000 (As of August 31, 2020)
MER 3.61 %
Assets ($mil) $0.58
Rank (1Yr) 9/293
Std Dev (3Yr) 15.07 %
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 July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union7.02%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.86%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.86%
Scout24 AGInternational EquityTechnologyEuropean Union5.07%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.94%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim4.93%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.04%
Softbank CorpInternational EquityTechnologyJapan3.90%
Amadeus It Holding SAInternational EquityTechnologyEuropean Union3.85%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian3.83%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.08 15.46 21.30 12.62 23.82 7.63 9.35 10.34
Benchmark 2.53 5.76 5.32 -3.72 5.91 3.92 5.02 8.42
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 24.86 -15.32 19.69 1.51 16.49 11.59 27.26 15.34 -8.73 4.08
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 1 4 2 1 2 1 2 2 1 1

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