(As of 2/28/2017)

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)
2.48 %
YTD Return 6.73 %
NAVPS
(3/24/2017)
$12.10
Change $0.12 / 0.98 %
Growth of $10,000 (As of February 28, 2017)
MER 2.80 %
Assets ($mil) $71.05
Rank (1Yr) 33/78
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada5.32%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian4.82%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.80%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.96%
Fosun International LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.90%
LG Household & Healthcare Ltd - PfdInternational EquityConsumer GoodsOther Asian1.87%
Magnit OAOInternational EquityConsumer ServicesOther European1.86%
Eastern Co SAEInternational EquityConsumer GoodsAfrica and Middle East1.86%
Cielo SAInternational EquityFinancial ServicesLatin America1.84%
Housing Development Finance Corp LtdInternational EquityFinancial ServicesOther Asian1.83%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.23 5.88 2.42 6.73 23.36 9.07 6.30 -   
Benchmark 5.58 7.84 7.31 7.57 27.64 8.67 6.55 4.80
Quartile Ranking 3 4 3 2 2 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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