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International Equity
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|
NAVPS (12-20-2024) |
$13.43 |
|---|---|
| Change |
-$0.08
(-0.62%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (May 29, 2020): 7.71%
| 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 | 0.32% | -1.05% | 2.95% | 9.13% | 13.39% | 12.45% | 2.97% | 5.84% | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 393 / 806 | 410 / 800 | 268 / 783 | 573 / 770 | 527 / 770 | 328 / 733 | 565 / 702 | 397 / 680 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 4 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.91% | 1.15% | 5.08% | 1.53% | -3.21% | 1.48% | -1.37% | 4.85% | 0.61% | 1.02% | -2.36% | 0.32% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
8.19% (November 2022)
-8.87% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 15.05% | -17.12% | 17.45% |
| 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 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 81/ 680 | 604/ 703 | 111/ 733 |
17.45% (2023)
-17.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.40 |
| Cash and Equivalents | 5.60 |
| Name | Percent |
|---|---|
| Industrial Goods | 16.05 |
| Healthcare | 14.93 |
| Financial Services | 13.43 |
| Industrial Services | 12.30 |
| Consumer Goods | 8.67 |
| Other | 34.62 |
| Name | Percent |
|---|---|
| Europe | 74.21 |
| Asia | 18.87 |
| North America | 4.93 |
| Africa and Middle East | 1.31 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Canada Government 03-Jan-2025 | 4.54 |
| Wolters Kluwer NV Cl C | 3.29 |
| BAE Systems PLC | 3.00 |
| DBS Group Holdings Ltd | 2.98 |
| Compass Group PLC | 2.66 |
| Bunzl PLC | 2.35 |
| Novo Nordisk A/S Cl B | 2.24 |
| Relx PLC | 2.24 |
| Iberdrola SA | 2.19 |
| Roche Holding AG - Partcptn | 2.18 |
Mawer EAFE Large Cap Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.98% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.02% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 93.46% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.08% | 13.98% | - | - |
| Beta | 1.14% | 0.98% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.85% | 0.88% | - | - |
| Sharpe | 0.94% | 0.02% | - | - |
| Sortino | 2.16% | 0.09% | - | - |
| Treynor | 0.07% | 0.00% | - | - |
| Tax Efficiency | 97.71% | 93.46% | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW170 |
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.
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.
| Name | Start Date |
|---|---|
| David Ragan | 08-05-2020 |
| Jim Hall | 08-24-2022 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | Mawer Investment Management Ltd. |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
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