Inception Return
(10/13/2015)
|
7.30 %
|
YTD Return
|
8.18 %
|
|
NAVPS
(4/24/2024)
|
$18.97
|
Change
|
($0.02) / -0.12 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.73 %
|
Assets ($mil)
|
$599.14
|
Rank (1Yr)
|
15/22
|
Std Dev (3Yr)
|
11.52 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Pooled Fund is to invest for above-average long term returns in the securities of Non North American companies
|
Fund Manager
National Bank Trust Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Mawer Investment Management Ltd.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Mawer International Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 100.17% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.17% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.80
|
8.18
|
17.18
|
8.18
|
14.17
|
3.79
|
6.16
|
-
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.41
|
-15.85
|
7.82
|
13.08
|
14.74
|
-3.24
|
22.98
|
-2.36
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
2
|
2
|
3
|
-
|
-
|