CDSPI Global (Trimark)
Fund Price: $24.37 (as at May 23, 2013) 1-day chg: $-.3626 -1.47% YTD: 13.78%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.42% | 1.56% | 2.36% |
| 3 Months | 5.52% | 4.87% | 6.77% |
| 6 Months | 12.65% | 12.61% | 15.89% |
| 1 Year | 16.37% | 13.34% | 19.64% |
| 2 Year Avg | 11.85% | 3.96% | 9.35% |
| 3 Year Avg | 10.33% | 6.17% | 10.05% |
| 4 Year Avg | 11.57% | 9.94% | 11.68% |
| 5 Year Avg | 1.08% | 0.47% | 2.37% |
| 10 Year Avg | 4.09% | 4.12% | 5.10% |
| 15 Year Avg | 4.31% | 1.85% | 2.02% |
| 20 Year Avg | - | 4.61% | 6.03% |
| Since Inception | 5.34% | - | - |
| 2012 | 12.06% | 11.38% | 14.00% |
| 2011 | 3.21% | -7.59% | -2.88% |
| 2010 | 5.03% | 7.58% | 6.76% |
| 3 year risk | 8.48 | 12.55 | 10.42 |
| 3 year beta | 0.66 | 1.04 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending May 07): | 31.05 |  |  |
| Worst (ending May 09): | -34.46 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The Fund seeks strong capital growth with a high degree of reliability. The Fund invests mainly in companies worldwide that are leaders in their industries and also invests in Trimark Fund.
Fund Facts
| Fund Sponsor: | CDSPI |
| Managed by: | Invesco Canada Ltd. |
| Fund Type: | Seg |
| Inception Date: | January 1997 |
| Asset Class: | Global Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | $12.5 million |
| Mgmt Exp. Ratio (MER): | 1.50% |
| Management Fee: | 1.65% |
| 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 April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 24, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| DIS-N | Walt Disney | Broadcasting | United States | Stock | 3.66 | 47.37 | | | |
| - | Henkel KGaA | Chemicals | Germany | Stock | 3.62 | - | | | |
| - | Nestle S.A. | Food Processing | Switzerland | Stock | 3.51 | - | | | |
| GOOG-Q | Computer Software & Processing | United States | Stock | 3.5 | 44.67 | | | ||
| BDX-N | Becton Dickinson | Biotechnology & Pharmaceuticals | United States | Stock | 3.4 | 34.94 | | | |
| NVS-N | Novartis AG | Biotechnology & Pharmaceuticals | Switzerland | Stock | 3.18 | 43.75 | | | |
| - | Adidas Ag-Adr | Misc. Consumer Products | Germany | Stock | 3.15 | - | | | |
| ESRX-Q | Express Scripts Holding | Wholesale Distributors | United States | Stock | 3.13 | 21.31 | | | |
| BTI-A | British American Tobacco | Tobacco | United Kingdom | Stock | 3.09 | 17.95 | | | |
Portfolio Manager(s)
Michael Hatcher, CFA, MSC, Master Math
Invesco Canada Ltd.
Start Date: April, 2011
Fund Return: 12.83%
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 Europlus, Trimark Global Fundamental Equity A, Trimark International Companies-A, Trimark International Cos Cl-P
View fund manager performance report
Darren McKiernan, CFA, B.Com, Finance
Invesco Canada Ltd.
Start Date: April, 2011
Fund Return: 12.83%
Darren is a vice president and portfolio manager for Trimark Investments, based in Toronto.He began his investment career in 1995. Prior to joining the company, he was a senior investment analyst, portfolio manager and then vice president at Burgundy Asset Management Ltd. He also worked at Trapeze Asset Management Inc. as a senior equity analyst, Trimark Investment Management Inc. (a precursor to Invesco**) as a global equity analyst and at Scotia Investment Management Ltd. as a Canadian equity analyst. Darren earned a B.Comm. (Hons.)in Finance from the University of Manitoba, and he holds the Chartered Financial Analyst designation.
Also manages:Desjardins Fn Pool Trimark Fund, Trimark Global Dividend Class A, Trimark Global Fundamental Equity A, Trimark International Companies-A, Trimark International Cos Cl-P
View fund manager performance report
Jeff Feng CFA, MBA
Invesco Canada Ltd.
Start Date: April, 2011
Fund Return: 12.83%
Jeff is a vice president and portfolio manager for Trimark Investments, based in Toronto. He began his investment career in 1997. Prior to joining the company, he was a vice president and senior member of the EAFE Equities team at Burgundy Asset Management Ltd. He also worked as an investment analyst at Trans-East Investment Counselling Ltd. and a research analyst at Sunrise Investment Ltd. Jeff earned an MBA from the Richard Ivey School of Business (University of WesternOntario) and a BA in Finance from XiamenUniversity in China, and he holds the Chartered Financial Analyst designation.
Also manages:Desjardins Fn Pool Trimark Fund, Trimark Emerging Markets Class, Trimark Global Dividend Class A, Trimark Global Fundamental Equity A, Trimark International Companies-A, Trimark International Cos Cl-P
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.