(As of 5/31/2017)

Trimark Emerging Markets Class Series A

(Emerging Markets Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2011)
4.01 %
YTD Return 18.06 %
NAVPS
(6/23/2017)
$12.92
Change $0.08 / 0.59 %
Growth of $10,000 (As of May 31, 2017)
MER 2.80 %
Assets ($mil) $101.12
Rank (1Yr) 45/79
Std Dev (3Yr) 13.26 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To achieve these objectives, the portfolio management team applies a rigorous bottom-up fundamental investment approach to analyze the quality and value of individual emerging market companies to determine whether or not to invest in them. There is no attempt to mirror the composition of the Fund's benchmark index.
Management Co.
Invesco Canada Ltd.
Managers
Jeff Feng, Virginia Au, Matt Peden,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada4.76%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian4.24%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.65%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian2.03%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.01%
Ulker Biskuvi Sanayi ASInternational EquityConsumer GoodsOther European1.99%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.96%
Cielo SAInternational EquityFinancial ServicesLatin America1.94%
Multiplus SAInternational EquityIndustrial ServicesLatin America1.91%
CJ O Shopping Co LtdInternational EquityConsumer ServicesOther Asian1.91%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 10.61 17.11 18.06 24.63 11.26 11.92 -   
Benchmark 0.54 8.11 16.58 16.29 29.45 9.83 11.03 4.96
Quartile Ranking 2 2 3 2 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.03 7.73 7.26 10.84 6.55 -      -      -      -      -     
Benchmark 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33 12.59
Quartile Ranking 2 1 1 1 4 - - - - -

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