(As of 6/30/2021)

Counsel International Growth Series A

(International Equity)



2016
2015
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/14/2009)
10.30 %
YTD Return 3.10 %
NAVPS
(7/27/2021)
$29.12
Change ($0.03) / -0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 2.53 %
Assets ($mil) $16.67
Rank (1Yr) 647/793
Std Dev (3Yr) 10.47 %
Volatility Ranking (3Yr) 4/10
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 April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union4.57%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union4.56%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.34%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.24%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.53%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union2.75%
Reed Elsevier PLCInternational EquityConsumer ServicesEuropean Union2.74%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union2.51%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.49%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.42%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.93 3.71 3.10 3.10 16.62 6.02 7.91 9.00
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 2 3 4 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.98 12.92 -4.73 21.83 -4.48 18.80 7.69 21.55 19.13 -8.83
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 4 2 1 3 2 1 4 1 1

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