(As of 2/28/2017)

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)
6.19 %
YTD Return 4.41 %
NAVPS
(3/23/2017)
$14.99
Change $0.05 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 2.71 %
Assets ($mil) $468.36
Rank (1Yr) 31/75
Std Dev (3Yr) 11.13 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentEuropean Union6.98%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union6.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentOther European6.11%
DSV A/SInternational EquityIndustrial ServicesEuropean Union5.98%
Anheuser-Busch InBev SA - ADRInternational EquityConsumer GoodsEuropean Union5.73%
Diageo PLCInternational EquityConsumer GoodsEuropean Union5.51%
Experian PLCInternational EquityIndustrial ServicesEuropean Union5.44%
Invesco U.S. Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States5.34%
Bureau Veritas Reg Intl Cls Nvres AernefsInternational EquityIndustrial ServicesEuropean Union5.33%
Edenred SAInternational EquityIndustrial ServicesEuropean Union5.00%

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 5.20 5.25 0.76 4.41 5.66 4.46 13.12 2.36
Benchmark 3.35 7.60 5.17 2.33 10.06 3.37 11.72 2.36
Quartile Ranking 1 4 4 1 2 1 1 2

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 2 2 1 1 2 1 1 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .