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Fund Price: $28.21 (as at July 22, 2016)  1-day chg: $.23 0.82%  YTD: -0.26%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -4.98% -1.84% -1.78%
3 Months -3.97% 0.62% 1.62%
6 Months -6.37% -3.40% -5.56%
1 Year -4.37% -1.86% 1.74%
2 Year Avg 9.07% 4.48% 10.27%
3 Year Avg 12.99% 9.54% 15.26%
4 Year Avg 15.12% 11.66% 17.25%
5 Year Avg 11.64% 8.19% 13.79%
10 Year Avg 7.03% 3.70% 6.66%
15 Year Avg - 2.67% 4.33%
20 Year Avg - 3.80% 5.92%
Since Inception 7.39% - -
 
2015 18.57% 9.66% 19.55%
2014 10.91% 8.64% 15.01%
2013 31.44% 28.17% 35.91%
 
3 year risk 9.66 10.47 10.37
3 year beta 0.81 0.84 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 59.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -45.84 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: 10 High

Fund Objectives

Trimark Global Endeavour Class is a concentrated portfolio of high-quality, mid-capitalization global companies that are leaders in their industry. The portfolio management team focuses on companies that offer strong management, demonstrated growth potential and are attractively priced relative to their prospective earnings and cash flows.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Corp
Inception Date: August 2002
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: $492.8 million
Mgmt Exp. Ratio (MER): 2.64%
Management Fee: 2.00%
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, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
ROST-Q Ross Stores Clothing Stores United States Stock 7.49   13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 7.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hyundai Mobis Automotive South Korea Stock 5.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANTM-N Anthem, Inc. Medical Services United States Stock 5.64   -7.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.78   22.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DCC PLC Other Ireland Stock 3.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPGI-N S&P Global Publishing & Printing United States Stock 3.61   10.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mcmillan Shakespeare Ltd Ord - - Stock 3.5   - 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 3.27   10.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aramex Pjsc Ord - United States Stock 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jeff Hyrich, CFA, Erin Greenfield, CFA

Invesco Canada Ltd.

Start Date: September, 2002

Fund Return: 7.49%

View fund manager performance report