(As of 7/31/2017)

Counsel International Growth Series A

(International Equity)



2015
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union4.94%
Aon PLCInternational EquityFinancial ServicesEuropean Union4.93%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.25%
Halma PLCInternational EquityTechnologyEuropean Union3.08%
Air Liquide SAInternational EquityUtilitiesEuropean Union3.02%
WPP PLCInternational EquityConsumer ServicesEuropean Union3.00%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan2.89%
Croda International PLCInternational EquityBasic MaterialsEuropean Union2.84%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.81%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union2.70%

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 - - -

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