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International Equity
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2019, 2016, 2015, 2012
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|
NAVPS (05-03-2024) |
$28.21 |
|---|---|
| Change |
$0.27
(0.98%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 8.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.70% | 5.01% | 13.59% | 5.01% | 10.12% | 5.57% | 1.28% | 6.60% | 4.04% | 3.25% | 4.91% | 5.05% | 4.57% | 5.73% |
| Benchmark | 3.12% | 7.59% | 16.68% | 7.59% | 15.23% | 9.95% | 5.89% | 11.85% | 7.22% | 5.75% | 6.70% | 7.66% | 6.18% | 6.93% |
| Category Average | 2.83% | 15.60% | 15.60% | 7.05% | 12.44% | 8.29% | 4.27% | 10.73% | 6.20% | 4.82% | 5.67% | 6.45% | 5.01% | 5.58% |
| Category Rank | 467 / 783 | 591 / 775 | 495 / 763 | 591 / 775 | 525 / 742 | 640 / 719 | 603 / 694 | 629 / 656 | 557 / 620 | 482 / 540 | 338 / 476 | 349 / 423 | 247 / 366 | 196 / 337 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | -3.31% | 1.61% | 1.22% | -1.34% | -3.43% | -0.79% | 6.12% | 2.75% | -0.65% | 2.91% | 2.70% |
| Benchmark | 2.76% | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% |
11.04% (January 2015)
-9.11% (May 2010)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.69% | 18.80% | -4.48% | 21.83% | -4.73% | 12.92% | 10.98% | 7.50% | -18.02% | 11.60% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | 34/ 325 | 124/ 363 | 303/ 408 | 69/ 468 | 169/ 531 | 487/ 599 | 261/ 653 | 445/ 684 | 632/ 707 | 557/ 738 |
21.83% (2017)
-18.02% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.17 |
| Cash and Equivalents | 4.46 |
| US Equity | 1.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Industrial Services | 21.29 |
| Financial Services | 20.36 |
| Healthcare | 13.53 |
| Technology | 11.70 |
| Consumer Services | 8.51 |
| Other | 24.61 |
| Name | Percent |
|---|---|
| Europe | 72.62 |
| Asia | 20.01 |
| North America | 5.69 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 4.49 |
| Wolters Kluwer NV Cl C | 4.24 |
| Relx PLC | 4.21 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.00 |
| Bunzl PLC | 3.70 |
| Novo Nordisk A/S Cl B | 3.39 |
| Compass Group PLC | 3.28 |
| Deutsche Boerse AG Cl N | 3.00 |
| Ashtead Group PLC | 2.60 |
| Shell PLC - ADR | 2.51 |
Counsel International Growth Series A
Median
Other - International Equity
| Standard Deviation | 13.09% | 12.38% | 11.43% |
|---|---|---|---|
| Beta | 0.89% | 0.82% | 0.84% |
| Alpha | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.83% | 0.83% | 0.82% |
| Sharpe | -0.04% | 0.23% | 0.42% |
| Sortino | -0.09% | 0.19% | 0.42% |
| Treynor | -0.01% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 99.63% | 93.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.76% | 13.09% | 12.38% | 11.43% |
| Beta | 0.84% | 0.89% | 0.82% | 0.84% |
| Alpha | -0.02% | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.95% | 0.83% | 0.83% | 0.82% |
| Sharpe | 0.55% | -0.04% | 0.23% | 0.42% |
| Sortino | 1.28% | -0.09% | 0.19% | 0.42% |
| Treynor | 0.06% | -0.01% | 0.03% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 99.63% | 93.80% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $233 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF105 | ||
| CGF115 | ||
| CGF125 |
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.
The sub-advisor invests primarily in countries outside North America including Europe, Asia, Latin America, Australia and Africa. The amount invested in any one country will vary depending upon the economic, investment and market outlook and opportunities in each area. The sub-advisor invests primarily in equities and may diversify amongst equity and debt securities, currencies, industries and countries to increase the safety of the principal and to increase the growth and liquidity of the Fund.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Mawer Investment Management Ltd. | 12-08-2020 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.42% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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