(As of 9/30/2017)

Trimark Europlus Fund Series A

(European Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/1997)
6.29 %
YTD Return 10.04 %
NAVPS
(10/18/2017)
$15.51
Change $0.04 / 0.28 %
Growth of $10,000 (As of September 30, 2017)
MER 2.72 %
Assets ($mil) $494.40
Rank (1Yr) 73/91
Std Dev (3Yr) 12.32 %
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
Trimark Europlus Fund seeks to produce strong capital growth over the long term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union).The Fund may, from time to time, invest in companies located in other countries, generally in the Mediterranean region.
Management Co.
Invesco Canada Ltd.
Managers
Michael Hatcher, Matt Peden,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco U.S. Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States6.88%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European6.13%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union6.07%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union6.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentEuropean Union5.94%
Bureau Veritas Reg Intl Cls Nvres AernefsInternational EquityIndustrial ServicesEuropean Union5.71%
DSV A/SInternational EquityIndustrial ServicesEuropean Union5.37%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.24%
Nielsen Holdings PLCUS EquityIndustrial ServicesUnited States5.24%
Edenred SAInternational EquityIndustrial ServicesEuropean Union5.11%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.37 1.29 3.58 10.04 5.19 8.30 13.16 3.93
Benchmark 2.91 2.58 7.75 14.78 16.64 8.96 14.45 3.95
Quartile Ranking 3 2 3 2 4 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -6.66 20.71 2.42 35.39 20.30 -2.07 7.44 4.91 -31.14 -13.10
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 3 3 1 1 2 2 1 4 2 4
 
MSCI ESG Fund Metrics (As of October 01, 2017)
93rd 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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