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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.07 (as at February 8, 2010)  1-day chg: $-.043 -0.43%  YTD: -2.23%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -1.57% -2.38% -2.38%
3 Months 3.92% 2.22% 2.24%
6 Months 5.32% 4.80% 4.70%
1 Year 20.40% 22.92% 21.89%
2 Year Avg -1.21% -1.81% -1.44%
3 Year Avg -5.04% -2.01% -2.20%
5 Year Avg 0.15% 2.85% 2.82%
10 Year Avg 5.60% 4.72% 4.54%
15 Year Avg - 7.19% 6.74%
20 Year Avg - 7.01% -
Since Inception 5.53% - -
 
2009 16.90% 21.82% 21.17%
2008 -16.87% -21.16% -20.54%
2007 -8.71% 1.22% 0.70%
 
3 year risk 10.92 12.83 11.43
3 year beta 0.88 1.04 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 04): 22.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.28 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 Globefund.com)
Low VOLATILITY METER: 11 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 January 31, 2010)
Total Assets: $1,890.6 million
Mgmt Exp. Ratio (MER): 2.35%
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 December 31, 2009

Equity Sector Weightings December 31, 2009

Bond Type December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
  Gov't of Canada, 4.50%, JUN/01/15 Bond 5.03   -2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.43   6.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 3.22   7.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RON-T RONA Inc. Specialty Stores Canada Stock 3.14   32.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDT-N Medtronic Inc. Biotechnology & Pharmaceuticals United States Stock 2.6   25.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.52   58.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.43   22.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.42   68.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YHOO-Q Yahoo! Computer Software & Processing United States Stock 2.29   9.98 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 February 8, 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
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
Jan 15, 2009 0.0079 0.0079 0.1208 8.706
Dec 19, 2008 0.0198 0.0198 0.1217 8.711
Nov 14, 2008 0.0022 0.0022 0.1988 8.769
Oct 15, 2008 0.0115 0.0115 0.1997 8.899
Sep 15, 2008 0.0138 0.0138 0.1961 10.305
Aug 15, 2008 0.0003 0.0003 0.1885 10.589

Portfolio Manager(s)

Don Simpson, CFA

Invesco Trimark Ltd.

Start Date: August, 2007

Fund Return: -3.96%

Don is a 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 degree 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: 6.33%

Rex is a vice president and portfolio manager at Invesco Trimark. Originally from Toronto, Rex has over 17 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 degree from Wilfrid Laurier University. He is also 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: 4.70%

Anthony is a 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 has a B.Comm. degree 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

Alfred Samson, CFA

Invesco Trimark Ltd.

Start Date: June, 2005

Fund Return: 0.56%

Alfred is a portfolio manager at Invesco Trimark. Originally from Cape Breton, 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. degree 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 High Yield Bond, Trimark Government Plus Income, Trimark Monthly Inc Private Pool-T6, Trimark World Bal Priv Pl-Curr Ntrl, Trimark World Balanced Private Pool

View fund manager performance report

Rory Ronan, CFA

Invesco Trimark Ltd.

Start Date: August, 2007

Fund Return: -3.96%

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



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