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Mawer International Equity Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(05-16-2024)
$74.77
Change
$0.12 (0.16%)

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Mawer International Equity Fund Series A

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Fund Returns

Inception Return (November 06, 1987): 7.67%

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 -1.77% 5.72% 15.03% 6.04% 8.48% 9.86% 1.84% 6.50% 4.38% 4.30% 4.95% 6.53% 5.94% 6.78%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 498 / 780 276 / 776 469 / 770 331 / 772 383 / 741 435 / 723 549 / 697 539 / 658 460 / 621 352 / 542 263 / 482 244 / 429 149 / 369 132 / 345
Quartile Ranking 3 2 3 2 3 3 4 4 3 3 3 3 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.72% 1.54% 1.40% -0.92% -3.68% -0.31% 6.21% 2.14% 0.30% 3.74% 3.74% -1.77%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

14.98% (December 1999)

Worst Monthly Return Since Inception

-15.76% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.12% 20.27% -3.24% 22.59% -4.01% 14.42% 12.35% 7.31% -16.69% 12.67%
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 1 2 3 1 2 3 2 3 4 3
Category Rank 23/ 325 91/ 363 262/ 408 48/ 468 143/ 531 437/ 599 223/ 653 462/ 684 595/ 707 477/ 735

Best Calendar Return (Last 10 years)

22.59% (2017)

Worst Calendar Return (Last 10 years)

-16.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.51
Cash and Equivalents 2.93
US Equity 1.56

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.84
Industrial Services 18.11
Healthcare 12.17
Technology 11.25
Industrial Goods 7.92
Other 29.71

Geographic Allocation

Geographic Allocation
Name Percent
Europe 76.83
Asia 18.68
North America 4.36
Other 0.13

Top Holdings

Top Holdings
Name Percent
Aon PLC Cl A 4.39
Taiwan Semiconductor Manufactrg Co Ltd 4.20
Wolters Kluwer NV Cl C 3.82
Rheinmetall AG 3.79
Relx PLC 3.69
Novo Nordisk A/S Cl B 3.31
Compass Group PLC 3.05
Bunzl PLC 3.05
BAE Systems PLC 2.86
Deutsche Boerse AG Cl N 2.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer International Equity Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.84% 12.04% 11.35%
Beta 0.87% 0.79% 0.83%
Alpha -0.03% -0.01% 0.01%
Rsquared 0.83% 0.82% 0.82%
Sharpe -0.01% 0.25% 0.51%
Sortino -0.04% 0.23% 0.56%
Treynor 0.00% 0.04% 0.07%
Tax Efficiency 69.94% 89.79% 91.44%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.48% 12.84% 12.04% 11.35%
Beta 0.88% 0.87% 0.79% 0.83%
Alpha -0.01% -0.03% -0.01% 0.01%
Rsquared 0.93% 0.83% 0.82% 0.82%
Sharpe 0.37% -0.01% 0.25% 0.51%
Sortino 0.93% -0.04% 0.23% 0.56%
Treynor 0.04% 0.00% 0.04% 0.07%
Tax Efficiency 92.48% 69.94% 89.79% 91.44%

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
MAW102

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
David Ragan 11-30-2007
Peter Lampert 09-30-2015

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.40%
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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