Inception Return
(1/14/2009)
|
11.52 %
|
|
YTD Return
|
12.24 %
|
|
NAVPS
(8/22/2017)
|
$22.82
|
|
Change
|
$0.11 / 0.47 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$12.36
|
|
Rank (1Yr)
|
248/283
|
|
Std Dev (3Yr)
|
12.20 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 4.94% |
| Aon PLC | International Equity | Financial Services | European Union | 4.93% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.25% |
| Halma PLC | International Equity | Technology | European Union | 3.08% |
| Air Liquide SA | International Equity | Utilities | European Union | 3.02% |
| WPP PLC | International Equity | Consumer Services | European Union | 3.00% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 2.89% |
| Croda International PLC | International Equity | Basic Materials | European Union | 2.84% |
| China Mobile Ltd | International Equity | Technology | Asia/Pacific Rim | 2.81% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 2.70% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
-2.00
|
11.81
|
12.24
|
6.28
|
9.11
|
13.48
|
-
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
3
|
2
|
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
|
-
|
-
|
-
|