Trimark Resources
Fund Price: $16.18 (as at September 3, 2010) 1-day chg: $.015 0.09% YTD: -0.52%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.22% | 4.50% | 4.50% |
| 3 Months | -8.09% | -7.47% | -7.36% |
| 6 Months | -1.07% | 1.36% | 1.66% |
| 1 Year | 12.56% | 23.86% | 24.04% |
| 2 Year Avg | -5.87% | -9.77% | -8.71% |
| 3 Year Avg | -0.99% | -5.25% | -4.38% |
| 4 Year Avg | 4.42% | 0.12% | 0.20% |
| 5 Year Avg | 8.92% | 5.85% | 5.28% |
| 10 Year Avg | 16.86% | 13.73% | 13.23% |
| 15 Year Avg | - | 9.26% | 8.59% |
| 20 Year Avg | - | 11.18% | 9.73% |
| Since Inception | 13.94% | - | - |
| 2009 | 41.35% | 61.63% | 58.40% |
| 2008 | -30.33% | -45.61% | -44.68% |
| 2007 | 17.78% | 15.29% | 12.68% |
| 3 year risk | 24.29 | 34.33 | 30.83 |
| 3 year beta | 0.76 | 1.03 | 1.00 |
*Globe Natural Resources Peer Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Mar 04): | 52.66 |  |  |
| Worst (ending Feb 09): | -37.57 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund's investment objective is to achieve strong capital growth over the long term. The Fund invests primarily in shares of Canadian companies in the natural resources industry.
Fund Facts
| Fund Sponsor: | Invesco Trimark Ltd. |
| Managed by: | Invesco Trimark Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | May 1998 |
| Asset Class: | Natural Resources Equity |
| Quartile Rank: | 2 (3YR ending July 31, 2010) |
| Total Assets: | $450.8 million |
| Mgmt Exp. Ratio (MER): | 2.46% |
| Management Fee: | 2.00% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Equity Sector Weightings July 31, 2010
Fund Geography July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 3, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| CVE-T | Cenovus Energy | Oil and Gas Producers | Canada | Stock | 4.78 | - | | | |
| QUX-T | Quadra FNX Mining Ltd. | Metal Mines | Canada | Stock | 4.6 | 11.11 | | | |
| NXY-T | Nexen Inc. | Oil and Gas Producers | Canada | Stock | 4.04 | -5.9 | | | |
| ABX-T | Barrick Gold Corp. | Precious Metals | Canada | Stock | 3.75 | 7.86 | | | |
| PRQ-T | Progress Energy Resources | Oil and Gas Producers | Canada | Stock | 3.68 | 19.0 | | | |
| BNP.UN-T | Bonavista Energy Trust | Oil and Gas Producers | Canada | Stock | 3.33 | 35.34 | | | |
| FTO-N | Frontier Oil | Integrated Oils | United States | Stock | 3.24 | -0.64 | | | |
| SLW-T | Silver Wheaton | Precious Metals | Canada | Stock | 3.17 | 99.92 | | | |
| DGC-T | Detour Gold | Precious Metals | Canada | Stock | 3.14 | 178.03 | | | |
| CUS.UN-T | Canexus Income Fund | Chemicals | Canada | Stock | 3.08 | 32.32 | | | |
Portfolio Manager(s)
Norman MacDonald
Invesco Trimark Ltd.
Start Date: December, 2008
Fund Return: 28.78%
Norman is a vice president and portfolio manager at Invesco Trimark. Norman began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers' Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel Goodman & Co. Ltd. Prior to joining the company in 2008, Norman was a vice president and portfolio manager at Salida Capital Corp. He earned his B.Comm. from the University of Windsor and is a CFA charterholder.
