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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1085 | 1219 | 1563 | 1574 | 2055 |
Fund Return | 11.22% | 8.53% | 21.89% | 16.04% | 9.49% | 7.47% |
Place in category | - | - | - | - | - | - |
% in Category | 2 | 2 | 2 | 36 | 89 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trimark Fund SC | 3.09B | 2.66 | 15.76 | 8.08 | ||
Trimark Fund Series F | 3.09B | 3.02 | 16.59 | 8.72 | ||
Trimark Fund Series P | 3.09B | 2.43 | 15.24 | 7.57 | ||
Trimark Global Fundamental Eq F | 1.29B | 2.31 | 16.02 | 7.86 | ||
Trimark Global Fundam Eq Sr | 1.29B | 1.51 | 14.25 | 6.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Global Dividend Growth Sr F | 6.04B | 1.20 | 15.07 | 10.73 | ||
AGF Global Dividend Fund | 2.56B | 5.45 | 15.17 | 7.77 | ||
AGF Global Dividend Fund Series F | 2.56B | 6.12 | 16.54 | 9.03 | ||
Trimark Global Dividend Class P | 748.6M | 11.42 | 16.52 | 7.89 | ||
Trimark Global Dividend Class F | 748.6M | 12.15 | 18.08 | 9.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.23 | 990.40 | -0.80% | |
3I Group | GB00B1YW4409 | 5.19 | 4,150.00 | -1.12% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.68 | 81.12 | -0.05% | |
Coca-Cola European | GB00BDCPN049 | 4.10 | 93.55 | -2.03% | |
Microsoft | US5949181045 | 4.02 | 505.69 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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