Inception Return
(11/6/1987)
|
8.36 %
|
|
YTD Return
|
8.69 %
|
|
NAVPS
(9/24/2021)
|
$76.65
|
|
Change
|
($0.41) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
645/800
|
|
Std Dev (3Yr)
|
10.47 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 5.54% |
| Aon PLC | International Equity | Financial Services | European Union | 4.57% |
| LVMH Moet Hennessy Louis Vuitton SA | International Equity | Consumer Goods | European Union | 4.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.95% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.93% |
| Reed Elsevier PLC | International Equity | Consumer Services | European Union | 2.99% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.50% |
| Recordati Industria Chimica Farmctica SpA | International Equity | Healthcare | European Union | 2.47% |
| Assa Abloy AB Cl B | International Equity | Industrial Goods | European Union | 2.41% |
| Air Liquide SA | International Equity | Utilities | European Union | 2.19% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.26
|
7.50
|
10.55
|
8.69
|
16.81
|
9.22
|
9.53
|
11.65
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.35
|
14.42
|
-4.01
|
22.59
|
-3.24
|
20.27
|
9.12
|
22.57
|
19.51
|
-7.49
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
3
|
1
|
1
|
4
|
1
|
1
|