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
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 5.11% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 4.00% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.73% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.48% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.42% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.33% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.08% |
| Government of Canada - Disc #1058 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.83% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.74% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.59% |
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
|