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International Equity
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2019, 2016, 2015, 2012
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|
NAVPS (07-25-2025) |
$33.37 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 14, 2009): 8.59%
| 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 | 1.49% | 3.79% | 8.01% | 8.01% | 13.80% | 11.91% | 13.63% | 3.45% | 5.96% | 5.24% | 4.55% | 5.31% | 5.91% | 5.73% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 314 / 810 | 594 / 790 | 521 / 785 | 521 / 785 | 426 / 772 | 470 / 739 | 503 / 704 | 588 / 687 | 601 / 649 | 556 / 610 | 506 / 545 | 392 / 500 | 401 / 448 | 253 / 371 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 1.06% | 0.73% | -2.24% | 0.97% | -0.45% | 5.62% | 0.65% | -2.11% | -1.64% | 3.98% | 1.49% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
11.04% (January 2015)
-9.11% (May 2010)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.80% | -4.48% | 21.83% | -4.73% | 12.92% | 10.98% | 7.50% | -18.02% | 11.60% | 11.16% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 4 | 2 | 3 | 4 | 4 | 3 |
| Category Rank | 127/ 361 | 299/ 405 | 70/ 465 | 164/ 525 | 482/ 587 | 254/ 637 | 439/ 667 | 614/ 689 | 543/ 719 | 475/ 754 |
21.83% (2017)
-18.02% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.68 |
| Cash and Equivalents | 4.97 |
| US Equity | 1.35 |
| Name | Percent |
|---|---|
| Financial Services | 25.72 |
| Technology | 19.49 |
| Industrial Services | 12.91 |
| Healthcare | 10.01 |
| Industrial Goods | 8.71 |
| Other | 23.16 |
| Name | Percent |
|---|---|
| Europe | 63.64 |
| Asia | 30.01 |
| North America | 6.32 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 4.58 |
| Aon PLC Cl A | 4.49 |
| Tencent Holdings Ltd | 4.48 |
| Deutsche Boerse AG Cl N | 4.22 |
| Relx PLC | 3.78 |
| BayCurrent Consulting Inc | 3.66 |
| Wolters Kluwer NV Cl C | 3.48 |
| Compass Group PLC | 3.33 |
| FinecoBank Banca Fineco SpA | 3.33 |
| Hitachi Ltd | 2.99 |
Counsel International Growth Series A
Median
Other - International Equity
| Standard Deviation | 10.89% | 11.77% | 11.15% |
|---|---|---|---|
| Beta | 0.87% | 0.84% | 0.82% |
| Alpha | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.87% | 0.80% | 0.81% |
| Sharpe | 0.86% | 0.34% | 0.40% |
| Sortino | 1.91% | 0.44% | 0.42% |
| Treynor | 0.11% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 96.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.25% | 10.89% | 11.77% | 11.15% |
| Beta | 1.04% | 0.87% | 0.84% | 0.82% |
| Alpha | -0.04% | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.86% | 0.87% | 0.80% | 0.81% |
| Sharpe | 1.08% | 0.86% | 0.34% | 0.40% |
| Sortino | 2.61% | 1.91% | 0.44% | 0.42% |
| Treynor | 0.10% | 0.11% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 96.58% |
| 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) | $263 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mawer Investment Management Ltd. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.36% |
|---|---|
| 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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