A research produced by
Trimark Fund (gross) declined 2.70% over the first quarter of 2016, outperforming the Fund’s benchmark, the MSCI World Index, which fell 7.21% (C$) over the same period.
From a sector standpoint, the Fund’s holdings in the industrials and health care sectors outperformed those of the benchmark over the period. From a regional standpoint, the Fund’s holdings in emerging markets contributed the most to relative performance.
Source : Invesco
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