(As of 12/31/2021)

Counsel International Growth Series A

(International Equity)



2016
2015
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/14/2009)
10.24 %
YTD Return 7.50 %
NAVPS
(1/19/2022)
$27.56
Change ($0.01) / -0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 2.53 %
Assets ($mil) $17.66
Rank (1Yr) 487/771
Std Dev (3Yr) 10.21 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to invest primarily in international equity securities to seek to achieve long-term capital growth and to provide a reasonable rate of return. The Fund may also invest in equity and fixed income securities of issuers anywhere in the world depending upon prevailing market conditions.
Fund Manager

Counsel Portfolio Services Inc.

Portfolio Manager

Counsel Portfolio Services Inc.

Sub-Advisor

Mawer Investment Management Ltd.

 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union5.63%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union4.77%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.36%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.04%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.93%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.15%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.50%
Recordati Industria Chimca Frmctc SpAInternational EquityHealthcareEuropean Union2.50%
Adyen NVInternational EquityFinancial ServicesEuropean Union2.36%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union2.20%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 4.64 4.27 7.50 7.50 10.44 9.35 10.71
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 4 1 2 3 3 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.50 10.98 12.92 -4.73 21.83 -4.48 18.80 7.69 21.55 19.13
Benchmark 8.97 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 2 4 2 1 3 2 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.