(As of 7/31/2019)

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)
3.21 %
YTD Return 13.39 %
NAVPS
(8/15/2019)
$14.51
Change $0.07 / 0.49 %
Growth of $10,000 (As of July 31, 2019)
MER 3.66 %
Assets ($mil) $0.50
Rank (1Yr) -
Std Dev (3Yr) 12.33 %
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada7.25%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union6.63%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union5.80%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.47%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.79%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.72%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.48%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.22%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.08%
Liberty Latin America Ltd., Class US EquityOtherUnited States3.93%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 -5.58 3.82 13.39 -2.34 3.80 7.06 8.72
Benchmark -0.97 -3.04 4.26 7.35 -2.74 6.91 6.51 8.24
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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