(As of 10/31/2022)

Equitable Life Invesco Intl Companies Fund B

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




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
NameAssetSectorGeographicPercent
Pan Pacific International Holdngs CorpInternational EquityConsumer ServicesJapan5.74%
Edenred SEInternational EquityIndustrial ServicesEuropean Union5.26%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.99%
Eurofins Scientific SEInternational EquityIndustrial ServicesEuropean Union4.48%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada4.33%
Ke Holdings Inc - ADR Cl AInternational EquityReal EstateAsia/Pacific Rim3.64%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.59%
Scout24 SEInternational EquityTechnologyEuropean Union3.51%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim3.45%
Inner Mongolia Yili Ind Grp Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.29%

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

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