(As of 12/31/2021)

Mawer International Equity Fund Series A

(International Equity)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union5.23%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union5.11%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union4.31%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim4.11%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union4.05%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.16%
AutoStore Holdings LtdInternational EquityOtherEuropean Union2.60%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.53%
Recordati Industria Chimca Frmctc SpAInternational EquityHealthcareEuropean Union2.51%
Adyen NVInternational EquityFinancial ServicesEuropean Union2.16%

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

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