(As of 5/31/2022)

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)
8.06 %
YTD Return -20.29 %
NAVPS
(6/27/2022)
$22.85
Change ($0.03) / -0.13 %
Growth of $10,000 (As of May 31, 2022)
MER 2.54 %
Assets ($mil) $13.95
Rank (1Yr) 672/772
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union5.92%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union5.19%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union4.49%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.30%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.83%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.62%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.92%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.47%
Recordati Industria Chimca Frmctc SpAInternational EquityHealthcareEuropean Union2.29%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.23%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.98 -8.93 -19.48 -20.29 -15.29 0.46 0.91 7.94
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 4 4 4 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

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