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Fund Price: $14.99 (as at October 21, 2014)  1-day chg: $.143 0.96%  YTD: 5.75%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.69% -2.24% -2.24%
3 Months -3.80% -1.15% -1.30%
6 Months -4.39% 0.12% -0.03%
1 Year 17.26% 15.23% 14.03%
2 Year Avg 24.70% 21.65% 19.24%
3 Year Avg 23.70% 18.04% 15.93%
4 Year Avg 19.22% 11.46% 8.71%
5 Year Avg 16.72% 10.70% 8.84%
10 Year Avg - 6.39% 5.28%
15 Year Avg - 6.62% 5.53%
20 Year Avg - 7.32% 7.66%
Since Inception 5.88% - -
 
2013 37.80% 34.58% 30.38%
2012 25.04% 12.43% 11.07%
2011 0.01% -11.40% -16.58%
 
3 year risk 11.16 10.06 9.05
3 year beta 1.09 0.89 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 September 30, 2014

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

To achieve long-term capital growth, the Trimark Global Small Companies Class invests in a concentrated portfolio of high-quality small capitalization companies from around the world with demonstrated growth potential that are attractively priced relative to their prospective earnings and cash flow. The portfolio management team focuses on companies that possess a sustainable competitive advantage, strong management team and industry leadership.

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: 1 (3YR ending September 30, 2014)
Total Assets: $202.8 million
Mgmt Exp. Ratio (MER): 2.66%
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 October 21, 2014
1 Year Performance (%)
- CETIP SA Investment Houses Brazil Stock 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IRF-N International Rectifier Electrical & Electronic United States Stock 4.61   65.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFMT-Q Performant Financial Corp. Other United States Stock 4.02   -15.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRE-T Martinrea International. Metal Fabricators Canada Stock 3.49   4.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- UDG Healthcare Biotechnology & Pharmaceuticals Ireland Stock 3.49   - 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 3.46   29.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HOLI-Q Hollysys Automation Transportation Equip. & Compnts China Stock 3.43   34.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADS-N Alliance Data Systems Computer Software & Processing United States Stock 3.36   15.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROVI-Q Rovi Corp. Computer Software & Processing United States Stock 3.35   3.03 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 October 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 21, 2014 0.1331 0.1331 0.1331 15.762

Portfolio Manager(s)

Robert Mikalachki, CFA

Invesco Canada Ltd.

Start Date: June, 2007

Fund Return: 5.88%

Rob is Head of Small-Cap Equities for Trimark Investments, based in Toronto. Rob hails from London, Ontario. He began his career as an analyst at The Loyalty Group. He then worked as a senior associate in the investment banking division of PricewaterhouseCoopers before joining the company in 1999 as a small-caps investment analyst. Rob became a portfolio manager in 2000. He earned a BBA from Wilfrid Laurier University, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark US Small Companies Cl Srs A

View fund manager performance report

Virginia Au

Invesco Canada Ltd.

Start Date: June, 2007

Fund Return: 5.88%

Virginia is a portfolio manager for Trimark Investments, based in Toronto. Virginia is from Vancouver. She began her career in the financial services industry in 2003 at Pembroke Management Ltd., where she worked as a research associate focusing on North American equities. She joined the company in 2006 as an investment analyst and became a portfolio manager in 2009. She earned a B.Comm. from the University of British Columbia, and she holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark Emerging Markets Class, Trimark US Small Companies Cl Srs A

View fund manager performance report

Jason Whiting, CFA

Invesco Canada Ltd.

Start Date: April, 2011

Fund Return: 16.59%

Jason is a vice president and portfolio manager for Trimark Investments, based in Toronto. Jason is from Toronto and began his investment career in 2000. Prior to joining the company as an investment analyst, he was a research analyst supporting the Canadian and global equity teams at Laketon Investment Management. He became a portfolio manager in 2005. Jason earned a BBA (Hons.) from WilfridLaurierUniversity, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian Small Companies, Trimark Canadian-SC, Trimark N Amer Endvr Class, Trimark Select Balanced, Trimark US Small Companies Cl Srs A

View fund manager performance report