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International Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-03-2025) |
$96.02 |
|---|---|
| Change |
$0.64
(0.67%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (November 06, 1987): 8.13%
| 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 | 3.21% | 3.31% | 10.03% | 20.56% | 19.08% | 22.25% | 20.45% | 7.77% | 7.86% | 8.80% | 7.83% | 7.73% | 7.94% | 8.26% |
| Benchmark | 3.56% | 7.54% | 15.50% | 22.63% | 19.56% | 21.60% | 22.20% | 9.49% | 11.46% | 10.07% | 8.51% | 8.33% | 8.86% | 8.57% |
| Category Average | 3.17% | 4.72% | 10.37% | 16.29% | 13.05% | 17.93% | 18.44% | 7.01% | 8.96% | 8.23% | 7.04% | 6.61% | 7.24% | 7.05% |
| Category Rank | 448 / 828 | 586 / 827 | 353 / 796 | 190 / 791 | 146 / 789 | 113 / 750 | 199 / 711 | 309 / 693 | 473 / 668 | 305 / 616 | 265 / 568 | 228 / 524 | 219 / 468 | 135 / 398 |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | 1.01% | -0.42% | 6.61% | 1.77% | 0.99% | 0.11% | 5.74% | 0.61% | -0.13% | 0.23% | 3.21% |
| Benchmark | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% |
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/ 361 | 264/ 410 | 48/ 470 | 141/ 530 | 431/ 592 | 220/ 643 | 463/ 673 | 583/ 695 | 469/ 725 | 146/ 760 |
22.59% (2017)
-16.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.46 |
| Cash and Equivalents | 4.07 |
| US Equity | 1.48 |
| Name | Percent |
|---|---|
| Financial Services | 22.95 |
| Technology | 21.66 |
| Industrial Goods | 14.66 |
| Industrial Services | 12.54 |
| Healthcare | 7.93 |
| Other | 20.26 |
| Name | Percent |
|---|---|
| Europe | 63.44 |
| Asia | 31.09 |
| North America | 5.66 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.92 |
| Tencent Holdings Ltd | 4.50 |
| Aon PLC Cl A | 3.78 |
| BayCurrent Consulting Inc | 3.16 |
| Deutsche Boerse AG Cl N | 3.15 |
| FinecoBank Banca Fineco SpA | 2.99 |
| Hitachi Ltd | 2.97 |
| Compass Group PLC | 2.73 |
| Relx PLC | 2.62 |
| Sampo Oyj Cl A | 2.48 |
Mawer International Equity Fund Series A
Median
Other - International Equity
| Standard Deviation | 9.40% | 11.59% | 10.79% |
|---|---|---|---|
| Beta | 0.83% | 0.83% | 0.81% |
| Alpha | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.85% | 0.80% | 0.80% |
| Sharpe | 1.62% | 0.49% | 0.63% |
| Sortino | 4.31% | 0.69% | 0.76% |
| Treynor | 0.18% | 0.07% | 0.08% |
| Tax Efficiency | 97.83% | 95.11% | 93.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 9.40% | 11.59% | 10.79% |
| Beta | 0.89% | 0.83% | 0.83% | 0.81% |
| Alpha | 0.02% | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.71% | 0.85% | 0.80% | 0.80% |
| Sharpe | 1.73% | 1.62% | 0.49% | 0.63% |
| Sortino | 6.81% | 4.31% | 0.69% | 0.76% |
| Treynor | 0.17% | 0.18% | 0.07% | 0.08% |
| Tax Efficiency | 98.43% | 97.83% | 95.11% | 93.82% |
| 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.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| 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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