Inception Return
(11/6/1987)
|
8.07 %
|
|
YTD Return
|
16.54 %
|
|
NAVPS
(9/5/2025)
|
$92.05
|
|
Change
|
$0.86 / 0.94 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
70/775
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.75% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.75% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.66% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.46% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.12% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.03% |
| FinecoBank Banca Fineco SpA | International Equity | Financial Services | European Union | 3.00% |
| BayCurrent Consulting Inc | International Equity | Technology | Japan | 2.86% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.72% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.66% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.13
|
6.25
|
9.32
|
16.54
|
17.21
|
16.66
|
8.05
|
7.16
|
|
Benchmark
|
0.51
|
7.24
|
8.41
|
14.61
|
13.37
|
16.10
|
10.55
|
6.83
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.63
|
12.67
|
-16.69
|
7.31
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
20.27
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|