Inception Return
(1/14/2009)
|
8.60 %
|
|
YTD Return
|
10.41 %
|
|
NAVPS
(11/12/2026)
|
$36.21
|
|
Change
|
($0.29) / -0.79 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$257.42
|
|
Rank (1Yr)
|
602/824
|
|
Std Dev (3Yr)
|
10.25 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Peter Lampert, Mawer Investment Management Ltd.
David Ragan, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.92% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.22% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.70% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.28% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.23% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.22% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.06% |
| Recordati Industria Chimca Frmctc SpA | International Equity | Healthcare | European Union | 2.04% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.00% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 1.97% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.37
|
-2.60
|
3.62
|
10.41
|
6.63
|
13.51
|
4.49
|
6.41
|
|
Benchmark
|
-4.10
|
-2.91
|
5.16
|
14.53
|
15.97
|
21.53
|
11.38
|
9.86
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.30
|
11.16
|
11.60
|
-18.02
|
7.50
|
10.98
|
12.92
|
-4.73
|
21.83
|
-4.48
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|
1
|
3
|