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Counsel International Value Series A

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(06-12-2024)
$15.56
Change
$0.11 (0.73%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Counsel International Value Series A

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Fund Returns

Inception Return (January 14, 2009): 4.66%

Fund Returns
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 4.10% 5.07% 11.79% 7.97% 14.37% 10.08% 4.61% 9.64% 6.77% 2.46% 1.71% 3.49% 1.96% 2.21%
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 84 / 785 330 / 783 428 / 774 505 / 775 479 / 753 593 / 722 368 / 701 281 / 660 377 / 624 526 / 545 492 / 503 430 / 448 362 / 372 347 / 349
Quartile Ranking 1 2 3 3 3 4 3 2 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.41% 2.53% -1.61% -3.34% -1.65% 5.20% 3.54% 0.44% 2.31% 2.64% -1.67% 4.10%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

12.76% (November 2020)

Worst Monthly Return Since Inception

-13.99% (March 2020)

Calendar Return (%)

Calendar Return
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 308/ 324 327/ 363 108/ 408 438/ 468 530/ 530 500/ 598 440/ 652 143/ 683 272/ 706 527/ 737

Best Calendar Return (Last 10 years)

12.57% (2021)

Worst Calendar Return (Last 10 years)

-20.92% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.94
Cash and Equivalents 0.79
Foreign Government Bonds 0.28
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.97
Consumer Goods 16.51
Technology 11.54
Healthcare 9.57
Industrial Goods 9.07
Other 33.34

Geographic Allocation

Geographic Allocation
Name Percent
Europe 69.40
Asia 28.80
Africa and Middle East 1.03
North America 0.78
Other -0.01

Top Holdings

Top Holdings
Name Percent
Sap SE 2.28
Roche Holding AG - Partcptn 1.88
Samsung Electronics Co Ltd 1.84
Hitachi Ltd 1.82
Sony Group Corp 1.81
Toyota Industries Corp 1.78
Nestle SA Cl N 1.71
BP PLC 1.67
Sumitomo Mitsui Financial Group Inc 1.66
TotalEnergies SE 1.63

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Counsel International Value Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.60% 14.78% 13.24%
Beta 0.97% 1.04% 0.98%
Alpha -0.01% -0.01% -0.04%
Rsquared 0.91% 0.92% 0.84%
Sharpe 0.19% 0.38% 0.12%
Sortino 0.27% 0.46% 0.01%
Treynor 0.03% 0.05% 0.02%
Tax Efficiency 88.72% 92.83% 75.72%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.37% 13.60% 14.78% 13.24%
Beta 0.85% 0.97% 1.04% 0.98%
Alpha -0.01% -0.01% -0.01% -0.04%
Rsquared 0.91% 0.91% 0.92% 0.84%
Sharpe 0.97% 0.19% 0.38% 0.12%
Sortino 2.24% 0.27% 0.46% 0.01%
Treynor 0.11% 0.03% 0.05% 0.02%
Tax Efficiency 95.37% 88.72% 92.83% 75.72%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $135

Fund Codes

FundServ Code Load Code Sales Status
CGF103
CGF113
CGF123

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 01-07-2009
Thompson Siegel & Walmsley LLC 12-08-2020

Management and Organization

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

Investment Minimums

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

Fees

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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