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International Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (01-17-2025) |
$79.28 |
|---|---|
| Change |
$0.26
(0.33%)
|
As at December 31, 2024
As at November 30, 2024
As at December 31, 2024
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Inception Return (November 06, 1987): 7.75%
| 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 | -0.42% | -1.22% | 5.62% | 14.63% | 14.63% | 13.65% | 2.47% | 3.66% | 5.34% | 6.80% | 5.19% | 7.22% | 6.00% | 7.35% |
| Benchmark | 0.16% | -2.50% | 2.96% | 11.18% | 11.18% | 13.43% | 4.75% | 5.79% | 6.23% | 7.84% | 5.62% | 7.13% | 6.11% | 7.37% |
| Category Average | -0.42% | -2.79% | 2.96% | 10.76% | 10.76% | 12.24% | 3.26% | 4.58% | 5.23% | 7.19% | 4.72% | 6.28% | 5.26% | 6.09% |
| Category Rank | 496 / 806 | 182 / 804 | 210 / 792 | 146 / 770 | 146 / 770 | 272 / 733 | 491 / 703 | 519 / 680 | 402 / 650 | 401 / 600 | 293 / 532 | 188 / 471 | 180 / 411 | 130 / 367 |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 3.74% | 3.74% | -1.77% | 1.64% | 0.70% | 5.02% | 1.36% | 0.46% | -1.80% | 1.01% | -0.42% |
| Benchmark | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% |
14.98% (December 1999)
-15.76% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.27% | -3.24% | 22.59% | -4.01% | 14.42% | 12.35% | 7.31% | -16.69% | 12.67% | 14.63% |
| 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 | 3 | 2 | 3 | 4 | 3 | 1 |
| Category Rank | 94/ 367 | 263/ 411 | 48/ 471 | 141/ 532 | 439/ 600 | 222/ 650 | 463/ 680 | 591/ 703 | 479/ 733 | 146/ 770 |
22.59% (2017)
-16.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.38 |
| Cash and Equivalents | 2.62 |
| Name | Percent |
|---|---|
| Financial Services | 20.82 |
| Technology | 15.34 |
| Industrial Services | 15.00 |
| Industrial Goods | 11.47 |
| Healthcare | 9.94 |
| Other | 27.43 |
| Name | Percent |
|---|---|
| Europe | 66.62 |
| Asia | 26.91 |
| North America | 2.43 |
| Other | 4.04 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 4.84 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.27 |
| Tencent Holdings Ltd | 3.61 |
| Compass Group PLC | 3.57 |
| Wolters Kluwer NV Cl C | 3.44 |
| Relx PLC | 3.43 |
| Bunzl PLC | 3.37 |
| Deutsche Boerse AG Cl N | 3.00 |
| Hitachi Ltd | 2.95 |
| Ashtead Group PLC | 2.73 |
Mawer International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 12.59% | 11.97% | 11.40% |
|---|---|---|---|
| Beta | 0.88% | 0.79% | 0.83% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.87% | 0.81% | 0.83% |
| Sharpe | -0.03% | 0.30% | 0.54% |
| Sortino | 0.02% | 0.34% | 0.63% |
| Treynor | 0.00% | 0.05% | 0.07% |
| Tax Efficiency | 83.55% | 92.08% | 92.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.37% | 12.59% | 11.97% | 11.40% |
| Beta | 0.94% | 0.88% | 0.79% | 0.83% |
| Alpha | 0.04% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.83% | 0.87% | 0.81% | 0.83% |
| Sharpe | 1.30% | -0.03% | 0.30% | 0.54% |
| Sortino | 3.72% | 0.02% | 0.34% | 0.63% |
| Treynor | 0.10% | 0.00% | 0.05% | 0.07% |
| Tax Efficiency | 97.64% | 83.55% | 92.08% | 92.22% |
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 | November 06, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW102 |
The objectives of this Fund are to achieve above-average long-term, risk-adjusted returns and to provide diversification of risk by investing primarily in entities outside of Canada and the United States. The Fund will be invested primarily in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area.
We believe that non-North American equities (i.e. equity securities of non-Canadian and non-U.S. issuers) can provide an opportunity to invest in many of the world’s top companies that may be trading at significant discounts to their North American counterparts, and whose value has not yet been fully recognized by investors.
| Name | Start Date |
|---|---|
| David Ragan | 11-30-2007 |
| Peter Lampert | 09-30-2015 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Mawer Investment Management Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.39% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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