(As of 10/31/2023)

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)
7.63 %
YTD Return 2.36 %
NAVPS
(11/29/2023)
$26.64
Change $0.05 / 0.17 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $224.35
Rank (1Yr) 649/747
Std Dev (3Yr) 11.80 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union5.11%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union4.00%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.73%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.48%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.42%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.33%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union3.08%
Government of Canada - Disc #1058Cash and EquivalentsCash and Cash EquivalentCanada2.83%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.74%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.59%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 -5.48 -6.00 2.36 10.08 -0.31 2.54 5.33
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 2 2 2 4 4 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.02 7.50 10.98 12.92 -4.73 21.83 -4.48 18.80 7.69 21.55
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 3 2 4 2 1 3 2 1 4

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.