(As of 3/31/2024)

Counsel International Growth Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2012



Inception Return
(1/14/2009)
8.37 %
YTD Return 5.01 %
NAVPS
(4/19/2024)
$27.93
Change ($0.29) / -1.04 %
Growth of $10,000 (As of March 31, 2024)
MER 2.42 %
Assets ($mil) $232.66
Rank (1Yr) 525/742
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
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

Counsel Portfolio Services Inc.

Portfolio Manager

Counsel Portfolio Services Inc.

Sub-Advisor

Mawer Investment Management Ltd.

 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.49%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union4.24%
Relx PLCInternational EquityIndustrial ServicesEuropean Union4.21%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.00%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.70%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.39%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union3.28%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union3.00%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union2.60%
Shell PLC - ADRInternational EquityEnergyEuropean Union2.51%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 5.01 13.59 5.01 10.12 1.28 4.04 5.73
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 3 4 3 4 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.60 -18.02 7.50 10.98 12.92 -4.73 21.83 -4.48 18.80 7.69
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 4 4 3 2 4 2 1 3 2 1

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