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Fund Price: $25.81 (as at December 18, 2014)  1-day chg: $.3788 1.49%  YTD: 3.42%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 3.78% 3.31% -98.96%
3 Months 2.00% -0.03% -98.99%
6 Months -1.96% -4.01% -99.02%
1 Year 6.66% 3.38% -98.91%
2 Year Avg 20.62% 16.39% -87.90%
3 Year Avg 19.96% 14.84% -74.57%
4 Year Avg 15.61% 10.08% -64.42%
5 Year Avg 12.89% 6.74% -56.66%
10 Year Avg 6.37% 4.13% -33.33%
15 Year Avg 0.43% 0.74% -24.38%
20 Year Avg - 5.52% -14.78%
Since Inception 4.90% - -
 
2013 36.64% 29.90% 34.41%
2012 21.64% 18.59% 17.27%
2011 -1.05% -9.74% -8.29%
 
3 year risk 8.42 10.67 389.42
3 year beta 0.00 0.02 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Europe ($ Cdn).

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 00): 54.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -43.42 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: 8 High

Fund Objectives

The investment objective of this Fund is to achieve growth through investment in the more established European economies including Belgium, France, Germany, Italy, the Netherlands, Spain, Sweden, Switzerland and the U.K.. The Fund seeks companies with strong management, a sustainable competitive advantage.

Fund Facts

Fund Sponsor: CDSPI
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: January 1995
Asset Class: European Equity
Quartile Rank: 1 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.45%
Management Fee: 1.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$25
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
- Anheuser-Busch InBev NV Breweries & Beverages Belgium Stock 5.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DEO-N Diageo PLC Breweries & Beverages United Kingdom Stock 5.58   -10.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 5.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Experian Plc Other Services Ireland Stock 5.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UN-N Unilever NV Food Processing Netherlands Stock 5.5   1.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Henkel KGaA Chemicals Germany Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-A British American Tobacco Tobacco United Kingdom Stock 4.24   4.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACN-N Accenture plc Other Services Ireland Stock 4.04   13.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Electrocomponents PLC Electrical & Electronic United Kingdom Stock 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael Hatcher, CFA, MSC, Master Math

Invesco Canada Ltd.

Start Date: October, 2009

Fund Return: 12.02%

Michael is Head of Global Equities and Director of Research for Trimark Investments, based in Toronto.He began his investment career in 1996. Prior to joining the company, he was a senior investment analyst and vice president at Burgundy Asset Management Ltd. He also worked at MFC Global Investment Management (a subsidiary of Manulife Financial Corp.) as a portfolio manager, and with Canada Mortgage and Housing Corp. and the private sector as an economist. Michael graduated from the London School of Economics with an MSc in Econometrics and Mathematical Economics. He earned a Master in Mathematical Finance from the University of Toronto and both a BA (Hons.) in Economics and a BA in Statistics from Carleton University. He holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Fund, Trimark Fund-SC, Trimark Global Dividend Class A, Trimark Global Fundamental Equity A, Trimark International Companies-A, Trimark International Cos Cl-P

View fund manager performance report

Matt Peden

Invesco Canada Ltd.

Start Date: March, 2013

Fund Return: 15.32%

Matt is a portfolio manager for Trimark Investments, based in Toronto. Matt began his career in the financial services industry in 2005 at CIBC World Markets, where he worked as an analyst. He joined the company in 2009 as an investment analyst and became a portfolio manager in 2013. Matt earned an MBA from the Rotman School of Management at the University of Toronto and a B.Comm. from the University of Guelph, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Emerging Markets Class, Trimark Global Fundamental Eq Cl A

View fund manager performance report