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Fund Price: $15.51 (as at February 8, 2010)  1-day chg: $-.152 -0.97%  YTD: -4.61%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -4.22% -2.12% -2.12%
3 Months 2.37% 7.76% 7.65%
6 Months 13.78% 22.95% 22.01%
1 Year 39.76% 59.50% 56.57%
2 Year Avg -1.84% -7.11% -5.02%
3 Year Avg 2.18% -1.96% -1.11%
5 Year Avg 11.92% 8.59% 8.55%
10 Year Avg 16.85% 14.16% 13.79%
15 Year Avg - 10.20% 9.65%
20 Year Avg - 10.07% 9.49%
Since Inception 14.68% - -
 
2009 41.35% 61.19% 58.40%
2008 -30.33% -45.26% -44.68%
2007 17.78% 14.40% 12.68%
 
3 year risk 23.86 33.54 30.33
3 year beta 0.76 1.02 1.00

*Globe Natural Resources 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 Natural Resources Peer Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 04): 52.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -37.57 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: 24 High

Fund Objectives

The Fund's investment objective is to achieve strong capital growth over the long term. The Fund invests primarily in shares of Canadian companies in the natural resources industry.

Fund Facts

Fund Sponsor: Invesco Trimark Ltd.
Managed by: Invesco Trimark Ltd.
Fund Type: MF Trust
Inception Date: May 1998
Asset Class: Natural Resources Equity
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $476.9 million
Mgmt Exp. Ratio (MER): 2.41%
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

Fund Geography 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 (%)
NXY-T Nexen Inc. Oil and Gas Producers Canada Stock 4.29   27.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMN-T Inmet Mining Integrated Mines Canada Stock 4.22   102.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 3.7   -22.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.34   51.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNP.UN-T Bonavista Energy Trust Oil and Gas Producers Canada Stock 3.31   38.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCO-T Cameco Corp. Integrated Mines Canada Stock 2.99   39.0 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 2.89   22.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GDP-N Goodrich Petroleum Oil and Gas Producers United States Stock 2.76   -41.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EFX.UN-T Enerflex Systems Machinery Canada Stock 2.74   54.36 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: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2008 0.2341 0.2341 0.2341 10.806

Portfolio Manager(s)

Norman MacDonald

Invesco Trimark Ltd.

Start Date: December, 2008

Fund Return: 45.13%

Norman is a vice president and portfolio manager at Invesco Trimark. Norman began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers' Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel Goodman & Co. Ltd. Prior to joining Invesco Trimark in 2008, Norman was a vice president and portfolio manager at Salida Capital Corporation. He earned his B.Comm. degree from the University of Windsor and is a CFA charterholder.

View fund manager performance report



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