(As of 1/31/2025)

Mawer International Equity Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/6/1987)
7.92 %
YTD Return 6.61 %
NAVPS
(2/14/2025)
$83.71
Change $0.36 / 0.43 %
Growth of $10,000 (As of January 31, 2025)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 74/767
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 6/10
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.74%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.58%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.93%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union3.61%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.55%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.43%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.19%
Hitachi LtdInternational EquityIndustrial GoodsJapan3.07%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union3.06%
FinecoBank Banca Fineco SpAInternational EquityFinancial ServicesEuropean Union2.94%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.61 7.23 7.22 6.61 21.83 7.93 6.49 6.90
Benchmark 5.72 5.92 4.58 5.72 16.49 8.66 7.62 6.91
Quartile Ranking 1 1 1 1 1 2 3 2

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

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