Inception Return
(1/14/2009)
|
10.58 %
|
|
YTD Return
|
8.24 %
|
|
NAVPS
(9/20/2021)
|
$29.62
|
|
Change
|
($0.33) / -1.11 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$17.79
|
|
Rank (1Yr)
|
665/800
|
|
Std Dev (3Yr)
|
10.57 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 5.01% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.45% |
| Aon PLC | International Equity | Financial Services | European Union | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.16% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.59% |
| Reed Elsevier PLC | International Equity | Consumer Services | European Union | 2.77% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.49% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.49% |
| Air Liquide SA | International Equity | Utilities | European Union | 2.36% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.34% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.03
|
7.01
|
10.01
|
8.24
|
16.34
|
7.92
|
8.44
|
10.58
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.98
|
12.92
|
-4.73
|
21.83
|
-4.48
|
18.80
|
7.69
|
21.55
|
19.13
|
-8.83
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
3
|
2
|
1
|
4
|
1
|
1
|