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International Equity
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|
NAVPS (07-25-2024) |
$15.56 |
|---|---|
| Change |
-$0.10
(-0.62%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 14, 2009): 4.49%
| 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 | -2.12% | 0.20% | 5.68% | 5.68% | 10.39% | 14.03% | 3.50% | 8.46% | 5.82% | 2.18% | 1.97% | 3.89% | 2.22% | 2.05% |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 615 / 786 | 540 / 782 | 558 / 773 | 558 / 773 | 522 / 755 | 501 / 721 | 389 / 703 | 296 / 664 | 391 / 625 | 531 / 550 | 495 / 505 | 435 / 451 | 364 / 374 | 349 / 350 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -1.61% | -3.34% | -1.65% | 5.20% | 3.54% | 0.44% | 2.31% | 2.64% | -1.67% | 4.10% | -2.12% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
12.76% (November 2020)
-13.99% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.89% | 5.43% | 1.28% | 10.51% | -20.92% | 12.35% | 2.95% | 12.57% | -10.07% | 12.13% |
| 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 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 1 | 2 | 3 |
| Category Rank | 309/ 325 | 328/ 364 | 108/ 408 | 439/ 468 | 530/ 530 | 500/ 598 | 439/ 652 | 144/ 682 | 273/ 705 | 527/ 736 |
12.57% (2021)
-20.92% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.28 |
| Cash and Equivalents | 0.41 |
| Foreign Government Bonds | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 20.17 |
| Consumer Goods | 16.64 |
| Technology | 11.00 |
| Healthcare | 9.88 |
| Industrial Goods | 8.81 |
| Other | 33.50 |
| Name | Percent |
|---|---|
| Europe | 70.05 |
| Asia | 28.54 |
| Africa and Middle East | 0.97 |
| North America | 0.44 |
| Name | Percent |
|---|---|
| Sap SE | 2.04 |
| Sony Group Corp | 2.00 |
| Hitachi Ltd | 1.92 |
| Roche Holding AG - Partcptn | 1.86 |
| TotalEnergies SE | 1.80 |
| BP PLC | 1.80 |
| Samsung Electronics Co Ltd | 1.76 |
| Toyota Industries Corp | 1.69 |
| Sumitomo Mitsui Financial Group Inc | 1.68 |
| Nestle SA Cl N | 1.67 |
Counsel International Value Series A
Median
Other - International Equity
| Standard Deviation | 13.68% | 14.81% | 13.26% |
|---|---|---|---|
| Beta | 0.97% | 1.04% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.91% | 0.92% | 0.84% |
| Sharpe | 0.10% | 0.32% | 0.11% |
| Sortino | 0.15% | 0.37% | -0.01% |
| Treynor | 0.01% | 0.04% | 0.01% |
| Tax Efficiency | 82.87% | 90.60% | 72.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.91% | 13.68% | 14.81% | 13.26% |
| Beta | 0.88% | 0.97% | 1.04% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.91% | 0.91% | 0.92% | 0.84% |
| Sharpe | 0.56% | 0.10% | 0.32% | 0.11% |
| Sortino | 1.36% | 0.15% | 0.37% | -0.01% |
| Treynor | 0.06% | 0.01% | 0.04% | 0.01% |
| Tax Efficiency | 93.77% | 82.87% | 90.60% | 72.01% |
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) | $131 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF103 | ||
| CGF113 | ||
| CGF123 |
The investment objective of Counsel International Value is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in international equity securities. Counsel International Value 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 in Europe, Asia, Latin America, Australia, Africa and the Middle East. The amount invested in any one country will vary depending upon the economic, investment and market outlook and opportunities in each area.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2009 |
| Thompson Siegel & Walmsley LLC | 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 & Touche |
| 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 | 2.38% |
|---|---|
| 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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