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Fund Price: $22.81 (as at August 21, 2014)  1-day chg: $.005 0.02%  YTD: 6.03%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.24% -0.38% 0.40%
3 Months 1.64% 1.17% 1.67%
6 Months 4.62% 4.79% 6.61%
1 Year 20.08% 17.15% 23.41%
2 Year Avg 22.48% 19.66% 25.36%
3 Year Avg 14.64% 11.86% 17.61%
4 Year Avg 17.80% 11.28% 15.78%
5 Year Avg 17.38% 10.34% 13.60%
10 Year Avg 7.16% 4.34% 5.89%
15 Year Avg - 1.99% 2.37%
20 Year Avg - 4.37% 6.24%
Since Inception 7.17% - -
 
2013 31.44% 28.10% 36.16%
2012 14.38% 11.78% 14.00%
2011 1.57% -7.10% -2.88%
 
3 year risk 7.99 10.42 8.46
3 year beta 0.82 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at July 31, 2014

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: 8 High

Fund Objectives

Trimark Global Endeavour Class seeks to generate long-term capital growth by investing primarily in mid-cap equity securities from anywhere in the world.

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 July 31, 2014)
Total Assets: $265.3 million
Mgmt Exp. Ratio (MER): 2.60%
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, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2014
1 Year Performance (%)
- Hyundai Mobis Automotive South Korea Stock 5.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLP-N WellPoint Inc. Medical Services United States Stock 5.7   30.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROST-Q Ross Stores Clothing Stores United States Stock 5.33   8.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DCC PLC Other Services Ireland Stock 4.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amorepacific Group Misc. Consumer Products South Korea Stock 3.93   - 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 3.52   39.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aramex PJSC Transportation U.A.E Stock 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Vienna Insurance Group Insurance Austria Stock 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 21, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 22, 2013 0.0163 0.0163 0.0163 17.160

Portfolio Manager(s)

Jeff Hyrich, CFA

Invesco Canada Ltd.

Start Date: August, 2002

Fund Return: 7.17%

Jeff is a vice president and portfolio manager for Trimark Investments, based in Toronto.In 1997, Jeff moved from his hometown of Winnipeg, Manitoba, to begin his investment career in Toronto as an analyst at Ontario Teachers' Pension Plan Board. He joined the company in 1999 as an investment analyst and became a portfolio manager in 2001. He earned a B.Comm. from the University of Manitoba, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global Endeavour

View fund manager performance report

Erin D. Greenfield

Invesco Canada Ltd.

Start Date: December, 2008

Fund Return: 21.20%

Erin is a portfolio manager for Trimark Investments, based in Toronto.Erin was born in Owen Sound, Ontario, and began his financial industry career in 1997. Prior to joining the company as an investment analyst, he was a senior audit manager at KPMG, LLP. He became a portfolio manager in 2008. He earned a BBA (Hons.) from Wilfrid Laurier University, and he holds the Chartered Accountant, Certified Management Accountant and Chartered Financial Analyst designations.

Also manages:Trimark Global Balanced, Trimark Global Balanced Class, Trimark Global Endeavour

View fund manager performance report