Inception Return
(11/6/1987)
|
7.85 %
|
|
YTD Return
|
16.05 %
|
|
NAVPS
(10/21/2024)
|
$79.56
|
|
Change
|
($0.53) / -0.67 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
188/757
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.97% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.50% |
| Relx PLC | International Equity | Industrial Services | European Union | 3.37% |
| Bunzl PLC | International Equity | Industrial Services | European Union | 3.34% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.18% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 3.03% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 2.87% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.78% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.73% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
6.93
|
7.51
|
16.05
|
25.50
|
4.24
|
6.85
|
7.91
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
1
|
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
|