Inception Return
(1/14/2009)
|
7.45 %
|
|
YTD Return
|
-23.77 %
|
|
NAVPS
(11/30/2022)
|
$25.00
|
|
Change
|
$0.32 / 1.31 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$17.14
|
|
Rank (1Yr)
|
676/772
|
|
Std Dev (3Yr)
|
11.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 6.09% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 4.85% |
| Government of Canada - Disc 3.10% 24-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.75% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 4.03% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.95% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.71% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.32% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.90% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.58% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.56% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.47
|
-3.73
|
-7.21
|
-23.77
|
-22.63
|
-1.85
|
-0.23
|
6.40
|
|
Benchmark
|
4.78
|
-3.85
|
-7.96
|
-19.07
|
-17.33
|
-0.35
|
0.66
|
7.57
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
|
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
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
1
|
3
|
2
|
1
|
4
|
1
|