(As of 11/30/2017)

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)
4.52 %
YTD Return 24.53 %
NAVPS
(12/14/2017)
$13.52
Change ($0.10) / -0.74 %
Growth of $10,000 (As of November 30, 2017)
MER 2.79 %
Assets ($mil) $156.85
Rank (1Yr) 58/90
Std Dev (3Yr) 13.35 %
Volatility Ranking (3Yr) 9/10
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.29%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian4.01%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.92%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East3.89%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.67%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.50%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian2.73%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.54%
Cielo SAInternational EquityFinancial ServicesLatin America2.25%
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada2.15%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 6.22 5.49 24.53 23.54 11.55 12.72 -   
Benchmark 0.25 5.09 7.61 25.13 25.45 10.27 10.91 5.12
Quartile Ranking 2 2 3 3 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 - - - - -
 
MSCI ESG Fund Metrics (As of December 01, 2017)
31st Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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