Inception Return
(11/6/1987)
|
7.74 %
|
|
YTD Return
|
7.95 %
|
|
NAVPS
(4/18/2024)
|
$72.66
|
|
Change
|
($0.37) / -0.50 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.40 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
321/742
|
|
Std Dev (3Yr)
|
11.57 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.77% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 4.30% |
| Relx PLC | International Equity | Industrial Services | European Union | 4.13% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.47% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 3.42% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.36% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.91% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.85% |
| Canada Government 0.00% 04-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.54% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.46% |
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
|
3.74
|
7.95
|
16.73
|
7.95
|
13.38
|
3.04
|
5.47
|
7.12
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.67
|
-16.69
|
7.31
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
20.27
|
9.12
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
3
|
2
|
1
|
3
|
2
|
1
|