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Fund Price: $8.45 (as at September 18, 2014)  1-day chg: $-.004 -0.05%  YTD: 0.61%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month -0.02% 0.51% 2.09%
3 Months 0.28% 1.21% 7.75%
6 Months 0.23% 2.14% 11.53%
1 Year 1.64% 5.97% 27.13%
2 Year Avg 2.45% 6.31% 17.86%
3 Year Avg 4.14% 7.15% 10.22%
4 Year Avg 3.34% 7.38% 10.15%
5 Year Avg 5.71% 6.04% 10.66%
10 Year Avg - 6.28% 9.34%
15 Year Avg - 6.25% 8.02%
20 Year Avg - 5.98% 9.01%
Since Inception 2.23% - -
 
2013 2.81% 5.95% 12.99%
2012 5.24% 10.36% 7.19%
2011 1.40% 8.18% -8.71%
 
3 year risk 1.81 2.66 10.06
3 year beta 0.06 0.08 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 10): 32.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -27.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 2 High

Fund Objectives

Trimark Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Trust
Inception Date: January 2005
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 4 (3YR ending August 31, 2014)
Total Assets: $377.2 million
Mgmt Exp. Ratio (MER): 1.59%
Management Fee: 1.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2014
1 Year Performance (%)
  Valeant Pharmaceuticals Intl., AUG/05/20 Bond 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebecor Media, AUG/01/20 Bond 2.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Calpine Corp., 4.00%, OCT/31/20 Bond 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Performance Sports Group, 4.50%, APR/02/21 Bond 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dunkin' Brands, 3.25%, FEB/07/21 Bond 2.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Freescale Semiconductor, MAR/01/20 Bond 2.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Charter Communications, JUL/01/20 Bond 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Berry Plastics Holding Corp, JAN/09/21 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PVH Corp., DEC/19/19 Bond 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 18, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 15, 2014 0.0152 0.0152 0.0876 8.451
Aug 15, 2014 0.0145 0.0145 0.0849 8.444
Jul 15, 2014 0.0173 0.0173 0.0830 8.486
Jun 13, 2014 0.0070 0.0070 0.0774 8.495
Feb 14, 2014 0.0145 0.0145 0.1205 8.483
Jan 15, 2014 0.0083 0.0083 0.1213 8.499
Oct 15, 2013 0.0109 0.0109 0.2070 8.396
Sep 13, 2013 0.0125 0.0125 0.2110 8.404
Aug 15, 2013 0.0126 0.0126 0.2118 8.407
Jul 15, 2013 0.0117 0.0117 0.2164 8.409
Jun 14, 2013 0.0112 0.0112 0.2192 8.390
May 15, 2013 0.0120 0.0120 0.2253 8.435
Apr 15, 2013 0.0134 0.0134 0.2305 8.434

Portfolio Manager(s)

Jennifer Hartviksen

Invesco Canada Ltd.

Start Date: September, 2013

Fund Return: 1.63%

Jennifer is a vice president and the head of fixed-income investments for Trimark Investments, based in Toronto. Jennifer is from Toronto. She began her career in the investment industry in 1992 at CasselsBlaikie Investment Management Ltd., where she worked as a portfolio manager assistant, followed by a research assistant at Research Capital Corp. and an analyst, corporate finance at Midland Walwyn Inc. In 1996, she relocated to Brazil where she worked at JPMorgan Chase & Co. as a senior analyst, investment banking and at ING Barings LLC as a vice president, corporate debt research. . In 2000, she joined SunAmerica Investments, Inc. in the U.S. as a vice president, high-yield investments. She then spent eight years working at Western Asset Management Co. as a senior high-yield analyst. In 2009, she returned to Toronto where she joined the Canada Pension Plan Investment Board as a senior portfolio manager specializing in corporate debt. Most recently, Jennifer worked at Fiera Quantum L.P. as a senior portfolio manager where she managed a credit strategy. She joined Invesco Canada in 2013 as a vice president and the head of fixed-income investments, Trimark Investments. She earned a BA in Economics from the University of Toronto, and holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Income Growth-SC, Trimark Select Balanced

View fund manager performance report

Anthony Imbesi, CFA, BComm

Invesco Canada Ltd.

Start Date: January, 2005

Fund Return: 2.23%

Anthony is a vice president and portfolio manager for Trimark Fixed-Income Investments, based in Toronto.Anthony was born and raised in Toronto. He began his investment career in 1996 at I.A. Michael Investment Counsel. Prior to joining the company in 1999, he was an investment analyst at Middlefield Group. He was promoted to portfolio manager in 2002. Anthony earned a B.Comm. from the University of Toronto, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Income Growth-SC, Trimark Select Balanced

View fund manager performance report

Alfred Samson, CFA

Invesco Canada Ltd.

Start Date: May, 2005

Fund Return: 2.31%

Alfred is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto.Originally from Nova Scotia, Alfred began his investment career in 1990 at Zurich Life Insurance Co. of Canada as an investment analyst. He then worked in progressive roles at Maritime Life Assurance Co., first as portfolio manager and subsequently as Director and Vice President of Public Securities, before joining the company in 2005. He earned a B.Comm. from Dalhousie University, and he holds the Chartered Financial Analyst designation.

Also manages:Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Diversified Yield Class-PT6, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Select Balanced

View fund manager performance report

Albert Ngo

Invesco Canada Ltd.

Start Date: January, 2014

Fund Return: 0.26%

Master of Financial Economics (MFE) and B.Comm (University of Toronto)Industry experience: since 2005 Previous positions: associate director, high-yield trading, Scotia Capital; associate portfolio manager, fundamental credit, CPP Investment Board; associate, Catalyst Capital Group; pre-MBA associate, H.I.G. Capital � Bayside Capital; analyst, technology investment banking, Banc of America Securities

Also manages:Desjardins Fn Pool Trimark Inc Gwth, Invesco Core Canadian Balanced Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Income Growth-SC, Trimark Select Balanced

View fund manager performance report