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Fund Price: $17.76 (as at August 18, 2017)  1-day chg: $-.146 -0.82%  YTD: 0.03%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.98% -0.83% -0.83%
3 Months -5.24% -2.08% -2.11%
6 Months 4.88% 5.18% 5.22%
1 Year 14.82% 8.53% 8.68%
2 Year Avg 5.15% 2.40% 2.76%
3 Year Avg 6.67% 6.25% 6.53%
4 Year Avg 9.96% 9.78% 9.46%
5 Year Avg 15.19% 13.67% 12.72%
10 Year Avg 6.55% 4.54% 3.16%
15 Year Avg - 7.24% 6.59%
20 Year Avg - 5.75% 6.42%
Since Inception 6.33% - -
 
2016 11.04% 2.54% 2.58%
2015 4.01% 11.58% 11.29%
2014 8.39% 8.15% 6.47%
 
3 year risk 11.01 10.79 7.95
3 year beta 1.24 1.02 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 65.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -42.26 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: 11 High

Fund Objectives

Trimark Global Small Companies Class seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of small capitalization companies anywhere in the world.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Corp
Inception Date: June 2007
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: $246.0 million
Mgmt Exp. Ratio (MER): 2.89%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Canadian Dollar Cash Management Fund (In Other 7.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECPG-Q Encore Capital Group Finance and Leasing United States Stock 6.19   83.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Dollar Cash Management Fund (Invesco) Other 5.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Gaslog Ltd Ord - United States Stock 5.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LBRDA-Q Liberty Broadband Corporation - United States Stock 5.23   48.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COMM-Q CommScope Holding Company Other United States Stock 4.97   15.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAVE-Q Spirit Airlines Transportation United States Stock 4.82   -8.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSCC-Q Microsemi Corp. Electrical & Electronic United States Stock 4.1   22.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAH-N Booz Allen Hamilton Holding Consulting United States Stock 3.8   12.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ipsos SA Advertising Agencies France Stock 3.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Virginia Au, Rob Mikalachki, Jason Whiting

Invesco Canada Ltd.

Start Date: April, 2011

Fund Return: 12.42%

Also manages:Trimark Glob Small Comp Cl-D

View fund manager performance report