Inception Return
(11/6/1987)
|
8.23 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(1/25/2022)
|
$66.86
|
|
Change
|
($0.55) / -0.81 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
505/771
|
|
Std Dev (3Yr)
|
9.98 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 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, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 5.23% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 5.11% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 4.31% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 4.11% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 4.05% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.16% |
| AutoStore Holdings Ltd | International Equity | Other | European Union | 2.60% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.53% |
| Recordati Industria Chimca Frmctc SpA | International Equity | Healthcare | European Union | 2.51% |
| Adyen NV | International Equity | Financial Services | European Union | 2.16% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
3.98
|
4.35
|
7.31
|
7.31
|
11.32
|
10.17
|
11.68
|
|
Benchmark
|
3.99
|
1.95
|
3.13
|
8.97
|
8.97
|
11.03
|
8.59
|
10.84
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.31
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
20.27
|
9.12
|
22.57
|
19.51
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
1
|
3
|
1
|
1
|
4
|
1
|