Inception Return
(1/14/2009)
|
8.62 %
|
|
YTD Return
|
10.71 %
|
|
NAVPS
(10/31/2025)
|
$34.38
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$267.98
|
|
Rank (1Yr)
|
585/789
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
4.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of Counsel International Growth is to invest primarily in international equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. Counsel International Growth may also invest in equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Peter Lampert, Mawer Investment Management Ltd.
David Ragan, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.57% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.42% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.94% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.55% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 3.39% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.32% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.14% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 3.12% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.05% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.68% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.26
|
2.50
|
6.39
|
10.71
|
8.79
|
15.18
|
4.94
|
6.14
|
|
Benchmark
|
3.56
|
7.54
|
15.50
|
22.63
|
19.56
|
22.20
|
11.46
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.16
|
11.60
|
-18.02
|
7.50
|
10.98
|
12.92
|
-4.73
|
21.83
|
-4.48
|
18.80
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|
2
|