Inception Return
(11/6/1987)
|
8.02 %
|
|
YTD Return
|
18.45 %
|
|
NAVPS
(1/13/2026)
|
$93.19
|
|
Change
|
($0.30) / -0.32 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
353/787
|
|
Std Dev (3Yr)
|
11.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
David Ragan, Mawer Investment Management Ltd.
Peter Lampert, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.24% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.07% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 3.05% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.97% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.56% |
| Shell PLC - ADR | International Equity | Energy | European Union | 2.52% |
| AerCap Holdings NV | International Equity | Industrial Services | European Union | 2.47% |
| Canada Government 25-Feb-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.45% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.44% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 2.43% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
-1.75
|
1.51
|
18.45
|
18.45
|
15.23
|
6.46
|
7.19
|
|
Benchmark
|
1.29
|
3.97
|
11.82
|
27.50
|
27.50
|
17.94
|
9.81
|
8.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.45
|
14.63
|
12.67
|
-16.69
|
7.31
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
3
|