Over the first quarter of 2016, Gross units of Trimark Global Fundamental Equity Fund declined 3.74% while Gross units of Trimark Global Fundamental Equity Class fell 3.82%. Both outperformed their benchmark, the MSCI ACWI, which fell 6.66% (C$) over the same period.
From a sector standpoint, the Fund’s holdings in the financials and industrials sectors outperformed those of the benchmark over the period. From a regional standpoint, the Fund’s holdings in the U.S. and Continental Europe contributed the most to relative performance.
Source : Invesco