(As of 12/31/2017)

Counsel World Managed Portfolio Series A

(Global Equity Balanced)
Inception Return
(2/1/2007)
2.47 %
YTD Return 8.95 %
NAVPS
(1/19/2018)
$12.50
Change $0.09 / 0.71 %
Growth of $10,000 (As of December 31, 2017)
MER -
Assets ($mil) $26.87
Rank (1Yr) 295/855
Std Dev (3Yr) 5.87 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to maximize long-term investment returns through income and capital gains by investing, either directly or through securities of other mutual funds, primarily in global debt and equity securities.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Bond Fund - Investor SeriesDomestic BondsMutual FundCanada29.25%
Counsel Global Small Cap Series OInternational EquityMutual FundMulti-National11.98%
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada8.52%
Vanguard FTSE Emerging Markets ETF International EquityExchange Traded FundMulti-National8.14%
Counsel U.S. Growth Series OUS EquityMutual FundUnited States6.40%
Counsel International Growth Series OInternational EquityMutual FundMulti-National6.06%
Counsel International Value Series OInternational EquityMutual FundMulti-National6.01%
Counsel U.S. Value Series OUS EquityMutual FundUnited States6.00%
Vanguard S&P 500 ETFUS EquityExchange Traded FundUnited States3.06%
iShares Core S&P 500 Index ETF C$ Hgd (XSP)US EquityExchange Traded FundNorth America2.98%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 3.64 4.85 8.95 8.95 3.98 6.73 3.33
Benchmark -1.37 5.11 5.55 11.99 11.99 10.76 13.90 7.44
Quartile Ranking 1 2 2 2 2 4 4 4

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.95 1.19 1.99 5.87 16.35 7.14 -2.60 8.09 19.00 -25.38
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 2 4 4 4 3 3 2 3 2 3

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