Inception Return
(11/6/1987)
|
8.19 %
|
|
YTD Return
|
13.62 %
|
|
NAVPS
(8/22/2017)
|
$57.63
|
|
Change
|
$0.07 / 0.12 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$841.71
|
|
Rank (1Yr)
|
187/283
|
|
Std Dev (3Yr)
|
12.31 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
Management Co.
Mawer Investment Management Ltd.
Managers
David Ragan, James Hall, Peter Lampert,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Aon PLC | International Equity | Financial Services | European Union | 4.68% |
| Intertek Group PLC | International Equity | Industrial Services | European Union | 4.61% |
| Air Liquide SA | International Equity | Utilities | European Union | 2.96% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.84% |
| Halma PLC | International Equity | Technology | European Union | 2.80% |
| China Mobile Ltd | International Equity | Technology | Asia/Pacific Rim | 2.70% |
| WPP PLC | International Equity | Consumer Services | European Union | 2.68% |
| Anheuser-Busch InBev SA | International Equity | Consumer Goods | European Union | 2.66% |
| Croda International PLC | International Equity | Basic Materials | European Union | 2.60% |
| Tsuruha Holdings Inc | International Equity | Consumer Services | Japan | 2.52% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
-1.33
|
13.25
|
13.62
|
8.89
|
10.79
|
14.77
|
5.66
|
|
Benchmark
|
-1.00
|
-2.43
|
9.76
|
9.70
|
13.21
|
8.29
|
14.63
|
3.52
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-3.24
|
20.27
|
9.14
|
22.57
|
19.51
|
-7.49
|
8.40
|
24.90
|
-32.23
|
-2.39
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|