Trimark Income Growth-A
Fund Price: $10.23 (as at July 29, 2010) 1-day chg: $0 0.00% YTD: -0.38%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.91% | -2.11% | -2.11% |
| 3 Months | -5.67% | -4.81% | -4.80% |
| 6 Months | -3.25% | -2.79% | -2.75% |
| 1 Year | 6.09% | 7.65% | 7.60% |
| 2 Year Avg | -1.60% | -3.72% | -3.30% |
| 3 Year Avg | -5.37% | -3.09% | -2.94% |
| 4 Year Avg | -0.56% | 0.71% | 0.47% |
| 5 Year Avg | -0.72% | 2.13% | 1.92% |
| 10 Year Avg | 4.85% | 3.67% | 3.53% |
| 15 Year Avg | - | 6.45% | 5.99% |
| 20 Year Avg | - | 6.96% | - |
| Since Inception | 5.14% | - | - |
| 2009 | 16.90% | 21.83% | 21.17% |
| 2008 | -16.87% | -21.16% | -20.54% |
| 2007 | -8.71% | 1.27% | 0.70% |
| 3 year risk | 11.31 | 13.09 | 11.70 |
| 3 year beta | 0.90 | 1.04 | 1.00 |
*Globe Canadian Eqt Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 27.30 |  |  |
| Worst (ending Feb 09): | -21.28 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund's investment objective is to generate a steady and growing stream of income. The Fund holds a balanced portfolio of equities and convertible and fixed-income securities issued by Canadian governments and companies.
Fund Facts
| Fund Sponsor: | Invesco Trimark Ltd. |
| Managed by: | Invesco Trimark Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | October 1999 |
| Asset Class: | Canadian Equity Balanced |
| Quartile Rank: | 4 (3YR ending June 30, 2010) |
| Total Assets: | $1,710.8 million |
| Mgmt Exp. Ratio (MER): | 2.38% |
| 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 June 30, 2010
Equity Sector Weightings June 30, 2010
Bond Type June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 4.50%, JUN/01/15 | Bond | 4.29 | 1.18 | | | ||||
| Gov't of Canada, 2.00%, SEP/01/12 | Bond | 3.59 | 1.32 | | | ||||
| JNJ-N | Johnson & Johnson | Biotechnology & Pharmaceuticals | United States | Stock | 3.08 | -5.44 | | | |
| CMCSA-Q | Comcast Corp. | Cable | United States | Stock | 2.95 | 31.12 | | | |
| YHOO-Q | Yahoo! | Computer Software & Processing | United States | Stock | 2.82 | -9.11 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 2.64 | 1.77 | | | |
| RON-T | RONA Inc. | Specialty Stores | Canada | Stock | 2.53 | 12.43 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 2.29 | 20.26 | | | |
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 2.22 | 23.12 | | | |
Distribution Report (18 months up to July 29, 2010)
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 |
|---|---|---|---|---|---|
| Jul 15, 2010 | 0.0079 | 0.0079 | 0.0654 | 10.274 | |
| May 14, 2010 | 0.0059 | 0.0059 | 0.0834 | 10.358 | |
| Apr 15, 2010 | 0.0091 | 0.0091 | 0.0818 | 10.611 | |
| Mar 15, 2010 | 0.0002 | 0.0002 | 0.0817 | 10.491 | |
| Feb 12, 2010 | 0.0056 | 0.0056 | 0.0862 | 10.161 | |
| Jan 15, 2010 | 0.0066 | 0.0066 | 0.0865 | 10.361 | |
| Dec 18, 2009 | 0.0085 | 0.0085 | 0.0878 | 10.219 | |
| Nov 13, 2009 | 0.0080 | 0.0080 | 0.0991 | 10.021 | |
| Oct 15, 2009 | 0.0058 | 0.0058 | 0.0933 | 10.043 | |
| Sep 15, 2009 | 0.0026 | 0.0026 | 0.0990 | 10.107 | |
| Aug 14, 2009 | 0.0052 | 0.0052 | 0.1102 | 9.713 | |
| Jul 15, 2009 | 0.0136 | 0.0136 | 0.1053 | 9.334 | |
| Jun 15, 2009 | 0.0123 | 0.0123 | 0.0960 | 9.362 | |
| May 15, 2009 | 0.0043 | 0.0043 | 0.1046 | 9.105 | |
| Apr 15, 2009 | 0.0090 | 0.0090 | 0.1090 | 8.835 | |
| Mar 13, 2009 | 0.0047 | 0.0047 | 0.1066 | 8.270 | |
| Feb 13, 2009 | 0.0059 | 0.0059 | 0.1248 | 8.509 |
Portfolio Manager(s)
Don Simpson, CFA
Invesco Trimark Ltd.
Start Date: August, 2007
Fund Return: -3.86%
Don is a vice president and portfolio manager at Invesco Trimark. Don began his investment career in 1994 as an associate at BayStreetDirect. He has also worked as an investment analyst at the Ontario Municipal Employees Retirement System. Prior to joining the company in 2001, he was a portfolio manager at MCAP. He earned a BBA from Bishop's University and is a CFA charterholder.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Cdn Plus Dividend Class A, Trimark Diversified Income Class-T8, Trimark Monthly Inc Private Pool-T6
View fund manager performance report
Rex Chong, CFA, MBA
Invesco Trimark Ltd.
Start Date: October, 1999
Fund Return: 6.02%
Rex is a vice president and portfolio manager at Invesco Trimark. Originally from Toronto, Rex has over 18 years of industry experience, including six years as an associate in corporate finance at the Bank of Montreal. He joined the company as an investment analyst, becoming a portfolio manager in 1997. He earned an MBA from Michigan State University and a BBA from Wilfrid Laurier University, and he is a CFA charterholder.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Monthly Inc Private Pool-T6, Trimark Select Balanced, Trimark World Bal Priv Pl-Curr Ntrl, Trimark World Balanced Private Pool
View fund manager performance report
Anthony Imbesi, CFA, BComm
Invesco Trimark Ltd.
Start Date: May, 2003
Fund Return: 4.21%
Anthony is a vice president and portfolio manager at Invesco Trimark. 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 has been a portfolio manager since 2002. He earned a B.Comm. from the University of Toronto and holds the Chartered Financial Analyst designation.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Monthly Inc Private Pool-T6, Trimark Select Balanced, Trimark World Bal Priv Pl-Curr Ntrl, Trimark World Balanced Private Pool
View fund manager performance report
Gary Lew, CFA, MBA
Invesco Trimark Ltd.
Start Date: October, 2004
Fund Return: 1.64%
Gary is a portfolio manager at Invesco Trimark. Originally from Saskatoon, Gary later moved to Toronto and started his career at Altamira Financial Services in a fund accounting role. He joined Invesco Trimark in 2002 in a compliance role before becoming a fixed-income investment analyst in 2004. He earned an MBA from the Rotman School of Business (University of Toronto) and a B.Comm. from the University of Saskatchewan, and he holds the Chartered Financial Analyst designation.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Monthly Inc Private Pool-T6, Trimark Select Balanced, Trimark World Bal Priv Pl-Curr Ntrl, Trimark World Balanced Private Pool
View fund manager performance report
Alfred Samson, CFA
Invesco Trimark Ltd.
Start Date: June, 2005
Fund Return: 0.24%
Alfred is a portfolio manager at Invesco Trimark. 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 holds a B.Comm. from Dalhousie University and the Chartered Financial Analyst designation.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Advantage Bond, Trimark Canadian Bond, Trimark Diversified Income Class-T8, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global High Yield Bond, Trimark Government Plus Income, Trimark Monthly Inc Private Pool-T6, Trimark Select Balanced, Trimark World Bal Priv Pl-Curr Ntrl, Trimark World Balanced Private Pool
View fund manager performance report
Lauree Wheatley
Invesco Trimark Ltd.
Start Date: August, 2007
Fund Return: -3.86%
Lauree is a portfolio manager at Invesco Trimark. Hailing from Stratford, Ontario, Lauree began her investment career in 2001 at Ontario Teachers' Pension Plan Board as a portfolio administrator (foreign exchange and futures) and later advanced to an investment analyst (public equities). She joined the company in 2006 as an investment analyst. She graduated with a BBA from Wilfrid Laurier University, and she holds the Chartered Financial Analyst designation.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Cdn Plus Dividend Class A, Trimark Diversified Income Class-T8, Trimark Monthly Inc Private Pool-T6
View fund manager performance report
Rory Ronan, CFA
Invesco Trimark Ltd.
Start Date: August, 2007
Fund Return: -3.86%
Rory is a vice president and portfolio manager at Invesco Trimark. Rory was born and raised in Toronto. He began his career in the investment industry in 1994 as a Trimark client service representative. He then worked in the Sales department and as an investment analyst before becoming a portfolio manager in 2001. He graduated from the University of Toronto with a BA in Economics and holds the Chartered Financial Analyst designation.
Also manages:Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Cdn Bal Cl, Trimark Cdn Plus Dividend Class A, Trimark Diversified Income Class-T8, Trimark Monthly Inc Private Pool-T6
View fund manager performance report
Matthew Dennis, CFA, MSc
Invesco Aim Capital Management
Start Date: October, 2009
Fund Return: 0.65%
Matthew is a portfolio manager at Invesco Aim, based in Austin, Texas. Matthew was born and raised in Texas. He began his investment career in 1994 as a European equity strategist at Hoare Govett Securities, based in London, U.K. He joined the company in 2000 as a senior portfolio analyst and has been a portfolio manager since 2003. He holds an MSc in Finance from Texas A&M University and a BA in Economics from the University of Texas at Austin, and he is a CFA charterholder.
Also manages:AIM European Growth Class, AIM Global Balanced, AIM Global Growth Class, Canada Life Balanced (IVZ) Gens I, Desjardins Fn Pool Trimark Inc Gwth, Invesco Trimark Core Global Eqty Cl
