(As of 3/31/2024)

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)
7.74 %
YTD Return 7.95 %
NAVPS
(4/19/2024)
$72.08
Change ($0.58) / -0.80 %
Growth of $10,000 (As of March 31, 2024)
MER 1.40 %
Assets ($mil) -
Rank (1Yr) 321/742
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 7/10
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 November 30, 2023)
Sector Allocation
(As of November 30, 2023)
Geographic Allocation
(As of November 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.77%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union4.30%
Relx PLCInternational EquityIndustrial ServicesEuropean Union4.13%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.47%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.42%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.36%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.91%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.85%
Canada Government 0.00% 04-Jan-2024Cash and EquivalentsCash and Cash EquivalentCanada2.54%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union2.46%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.74 7.95 16.73 7.95 13.38 3.04 5.47 7.12
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 1 2 2 2 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.