Counsel International Value Sr ACGF103
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- NAV14.81
- TODAY'S CHANGE (%)0.04 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield1.02%
- MER2.42
- AUM135.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 1326 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.27% | 0.86% |
| February 2024 | 0.24% | 0.80% |
| January 2024 | 0.21% | 0.74% |
| December 2023 | 0.20% | 0.73% |
| November 2023 | 0.16% | 0.68% |
| October 2023 | 0.10% | 0.59% |
| September 2023 | 0.12% | 0.61% |
| August 2023 | 0.16% | 0.66% |
| July 2023 | 0.18% | 0.69% |
| June 2023 | 0.15% | 0.65% |
| May 2023 | 0.13% | 0.62% |
| April 2023 | 0.18% | 0.68% |
| March 2023 | 0.15% | 0.63% |
| February 2023 | 0.14% | 0.60% |
| January 2023 | 0.14% | 0.60% |
| December 2022 | 0.07% | 0.51% |
| November 2022 | 0.08% | 0.53% |
| October 2022 | -0.03% | 0.38% |
| September 2022 | -0.08% | 0.33% |
| August 2022 | -0.03% | 0.40% |
| July 2022 | 0.02% | 0.45% |
| June 2022 | -0.02% | 0.39% |
| May 2022 | 0.07% | 0.49% |
| April 2022 | 0.06% | 0.50% |
| March 2022 | 0.09% | 0.55% |
| February 2022 | 0.13% | 0.57% |
| January 2022 | 0.17% | 0.62% |
| December 2021 | 0.19% | 0.70% |
| November 2021 | 0.14% | 0.64% |
| October 2021 | 0.16% | 0.67% |
| September 2021 | 0.14% | 0.65% |
| August 2021 | 0.18% | 0.71% |
| July 2021 | 0.15% | 0.66% |
| June 2021 | 0.15% | 0.64% |
| May 2021 | 0.13% | 0.62% |
| April 2021 | 0.12% | 0.60% |
| March 2021 | 0.12% | 0.58% |
| February 2021 | 0.08% | 0.55% |
| January 2021 | 0.06% | 0.53% |
| December 2020 | 0.06% | 0.54% |
| November 2020 | 0.02% | 0.50% |
| October 2020 | -0.09% | 0.35% |
| September 2020 | -0.05% | 0.40% |
| August 2020 | -0.06% | 0.40% |
| July 2020 | -0.08% | 0.37% |
| June 2020 | -0.08% | 0.35% |
| May 2020 | -0.10% | 0.33% |
| April 2020 | -0.13% | 0.28% |
| March 2020 | -0.19% | 0.21% |
| February 2020 | -0.05% | 0.35% |
| January 2020 | 0.01% | 0.45% |
| December 2019 | 0.03% | 0.46% |
| November 2019 | 0.01% | 0.44% |
| October 2019 | -0.01% | 0.40% |
| September 2019 | -0.04% | 0.37% |
| August 2019 | -0.07% | 0.34% |
| July 2019 | -0.06% | 0.36% |
| June 2019 | -0.04% | 0.37% |
| May 2019 | -0.06% | 0.33% |
| April 2019 | 0.00% | 0.39% |
| March 2019 | -0.02% | 0.35% |
| February 2019 | -0.03% | 0.32% |
| January 2019 | -0.04% | 0.29% |
| December 2018 | -0.08% | 0.25% |
| November 2018 | -0.01% | 0.29% |
| October 2018 | 0.01% | 0.27% |
| September 2018 | 0.10% | 0.36% |
| August 2018 | 0.09% | 0.37% |
| July 2018 | 0.13% | 0.39% |
| June 2018 | 0.12% | 0.37% |
| May 2018 | 0.12% | 0.37% |
| April 2018 | 0.16% | 0.38% |
| March 2018 | 0.14% | 0.36% |
| February 2018 | 0.17% | 0.37% |
| January 2018 | 0.21% | 0.39% |
| December 2017 | 0.16% | 0.36% |
| November 2017 | 0.16% | 0.37% |
| October 2017 | 0.16% | 0.36% |
| September 2017 | 0.13% | 0.30% |
| August 2017 | 0.09% | 0.28% |
| July 2017 | 0.12% | 0.27% |
| June 2017 | 0.11% | 0.29% |
| May 2017 | 0.15% | 0.33% |
| April 2017 | 0.14% | 0.30% |
| March 2017 | 0.09% | 0.23% |
| February 2017 | 0.05% | 0.20% |
| January 2017 | 0.04% | 0.16% |
| December 2016 | 0.05% | 0.16% |
| November 2016 | 0.01% | 0.14% |
| October 2016 | 0.01% | 0.15% |
| September 2016 | -0.01% | 0.16% |
| August 2016 | -0.01% | 0.15% |
| July 2016 | -0.03% | 0.14% |
| June 2016 | -0.06% | 0.08% |
| May 2016 | -0.01% | 0.13% |
| April 2016 | -0.04% | 0.09% |
| March 2016 | -0.03% | 0.10% |
| February 2016 | -0.05% | 0.07% |
| January 2016 | -0.02% | 0.13% |
| December 2015 | 0.03% | 0.19% |
| November 2015 | 0.04% | 0.17% |
| October 2015 | 0.04% | 0.16% |
| September 2015 | -0.02% | 0.11% |
| August 2015 | 0.03% | 0.14% |
| July 2015 | 0.08% | 0.22% |
| June 2015 | 0.04% | 0.16% |
| May 2015 | 0.09% | 0.19% |
| April 2015 | 0.07% | 0.16% |
| March 2015 | 0.06% | 0.16% |
| February 2015 | 0.08% | 0.16% |
| January 2015 | 0.04% | 0.12% |
| December 2014 | -0.02% | 0.03% |
| November 2014 | 0.01% | 0.05% |
| October 2014 | 0.01% | 0.02% |
| September 2014 | 0.03% | 0.02% |
| August 2014 | 0.04% | 0.03% |
| July 2014 | 0.04% | 0.03% |
| June 2014 | 0.04% | 0.03% |
| May 2014 | 0.04% | 0.04% |
| April 2014 | 0.04% | 0.03% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.00% | -0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +12.13% | +15.66% | +14.29% |
2022 | -10.07% | -7.76% | -10.89% |
2021 | +12.55% | +10.82% | +9.90% |
2020 | +2.95% | +6.38% | +6.55% |
2019 | +12.35% | +16.45% | +17.05% |
Asset Class
| Int'l Equity | 96.3% |
|---|---|
| US Equity | 3.4% |
| Cash | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 18.9% |
|---|---|
| Industrials | 18.5% |
| Technology | 14.6% |
| Consumer Defensive | 12.3% |
| Healthcare | 9.9% |
| Consumer Cyclical | 8.3% |
| Energy | 7.7% |
| Basic Mat. | 5.6% |
| Communication Services | 3.1% |
| Real Estate | 0.6% |
| Utilities | 0.3% |
Geographic Region
| Europe | 32.6% |
|---|---|
| Asia/Oceania | 29.7% |
| United States | 3.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sony Group Corp | Long | 2.2% | 0.00% | $3.0M |
SAP SE | Long | 2.1% | 0.00% | $2.9M |
Roche Holding AG | Long | 2.1% | 0.00% | $2.8M |
Nestle SA | Long | 1.9% | 0.00% | $2.7M |
Anheuser-Busch InBev SA/NV | Long | 1.8% | 0.00% | $2.5M |
Hitachi Ltd | Long | 1.6% | 0.00% | $2.2M |
Veolia Environnement SA | Long | 1.6% | 0.00% | $2.2M |
Samsung Electronics Co Ltd | Long | 1.6% | 0.00% | $2.2M |
Siemens AG | Long | 1.6% | 0.00% | $2.2M |
Toyota Industries Corp | Long | 1.6% | 0.00% | $2.1M |
Best Fit Index | MSCI EAFE GR CAD |
|---|---|
Category | |
Sponsor | Counsel Portfolio Services Inc |
Inception | January 14, 2009 |
The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in international equity securities. The fund 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.
| Total Net Assets | $2.4M |
|---|---|
| Annual Portfolio Turnover | 20.06% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.90% |
| Actual Mgmt. Expense Ratio (MER) | 2.42% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1326 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 1326 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Counsel Portfolio Services Inc2680 Skymark Avenue Suite 700
Mississauga ON Canada L4W 5L6
Tel: 905.625.9885
Fax: 905.625.6184
Portfolio Manager since January 07, 2009
Andrew Massie