Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Mawer EAFE Large Cap Fund Series F
International Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-22-2026) |
$17.02 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 29, 2020): 9.27%
| 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 | 2.74% | -1.52% | 7.01% | 6.40% | 10.01% | 12.00% | 12.73% | 11.97% | 7.57% | 9.28% | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 706 / 870 | 688 / 860 | 476 / 845 | 522 / 850 | 600 / 796 | 475 / 747 | 449 / 717 | 436 / 691 | 380 / 675 | 427 / 639 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | -1.75% | 0.49% | 3.41% | 1.27% | -0.33% | 0.58% | 3.84% | 4.05% | -8.48% | 4.73% | 2.74% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
8.19% (November 2022)
Worst Monthly Return Since Inception
-8.87% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 15.05% | -17.12% | 17.45% | 7.79% | 15.93% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 1 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | 76/ 658 | 582/ 678 | 107/ 703 | 631/ 738 | 440/ 769 |
Best Calendar Return (Last 10 years)
17.45% (2023)
Worst Calendar Return (Last 10 years)
-17.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.10 |
| Cash and Equivalents | 2.58 |
| US Equity | 2.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 22.69 |
| Financial Services | 21.00 |
| Healthcare | 10.92 |
| Technology | 9.22 |
| Industrial Services | 6.91 |
| Other | 29.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 70.52 |
| Asia | 24.36 |
| North America | 4.62 |
| Africa and Middle East | 0.21 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| DBS Group Holdings Ltd | 3.23 |
| ASML Holding NV | 3.02 |
| Roche Holding AG | 2.42 |
| Mitsubishi UFJ Financial Group Inc | 2.33 |
| Canadian Treasury Bill | 2.23 |
| BAE Systems PLC | 2.20 |
| Shell PLC - ADR | 2.07 |
| Iberdrola SA | 2.02 |
| Sandvik AB | 1.97 |
| Hitachi Ltd | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer EAFE Large Cap Fund Series F
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.89% | 13.06% | - |
|---|---|---|---|
| Beta | 0.84 | 0.90 | - |
| Alpha | -0.04 | -0.03 | - |
| Rsquared | 0.85% | 0.82% | - |
| Sharpe | 0.83 | 0.40 | - |
| Sortino | 1.46 | 0.58 | - |
| Treynor | 0.11 | 0.06 | - |
| Tax Efficiency | 96.41% | 95.71% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.41% | 10.89% | 13.06% | - |
| Beta | 0.75 | 0.84 | 0.90 | - |
| Alpha | -0.12 | -0.04 | -0.03 | - |
| Rsquared | 0.93% | 0.85% | 0.82% | - |
| Sharpe | 0.64 | 0.83 | 0.40 | - |
| Sortino | 0.81 | 1.46 | 0.58 | - |
| Treynor | 0.11 | 0.11 | 0.06 | - |
| Tax Efficiency | 93.04% | 96.41% | 95.71% | - |
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 | May 29, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW170 |
Investment Objectives
The investment objective of the Mawer EAFE Large Cap Fund is to achieve above-average long-term risk-adjusted returns and to provide diversification of risk by investing primarily in equity and equity related securities of larger companies located in developed countries outside of Canada and the United States, primarily in Europe, Australasia and the Far East (EAFE). Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
Investment Strategy
We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values. We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
