Inception Return
(1/14/2009)
|
12.56 %
|
|
YTD Return
|
19.12 %
|
|
NAVPS
(6/23/2017)
|
$23.68
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$13.47
|
|
Rank (1Yr)
|
212/278
|
|
Std Dev (3Yr)
|
11.81 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
Counsel Portfolio Services Inc.
Managers
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC | International Equity | Financial Services | European Union | 4.84% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 4.75% |
| Air Liquide SA | International Equity | Utilities | European Union | 3.06% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.93% |
| Halma PLC | International Equity | Technology | European Union | 2.89% |
| China Mobile Ltd | International Equity | Technology | Asia/Pacific Rim | 2.80% |
| WPP PLC | International Equity | Consumer Services | European Union | 2.77% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 2.75% |
| Croda International PLC | International Equity | Basic Materials | European Union | 2.68% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 2.60% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.00
|
14.52
|
20.05
|
19.12
|
15.19
|
10.50
|
15.46
|
-
|
|
Benchmark
|
2.61
|
11.25
|
18.89
|
15.37
|
20.53
|
10.03
|
16.82
|
3.90
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-4.48
|
18.80
|
7.69
|
21.55
|
19.13
|
-8.83
|
7.13
|
-
|
-
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|