Inception Return
(9/6/2016)
|
6.72 %
|
|
YTD Return
|
5.97 %
|
|
NAVPS
(4/24/2024)
|
$13.95
|
|
Change
|
($0.06) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.13 %
|
|
Assets ($mil)
|
$599.14
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
15.11 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
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
|
4.04
|
5.97
|
17.83
|
5.97
|
14.61
|
1.83
|
6.52
|
-
|
|
Benchmark
|
3.27
|
5.01
|
16.42
|
5.01
|
15.08
|
3.29
|
6.92
|
4.78
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.56
|
-20.93
|
9.21
|
16.04
|
21.35
|
-10.30
|
32.02
|
-
|
-
|
-
|
|
Benchmark
|
18.52
|
-16.38
|
9.44
|
10.18
|
22.13
|
-14.31
|
26.73
|
1.29
|
0.24
|
-4.68
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|