(As of 7/31/2017)

Mawer International Equity Fund Series A

(International Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union4.68%
Intertek Group PLCInternational EquityIndustrial ServicesEuropean Union4.61%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.96%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.84%
Halma PLCInternational EquityTechnologyEuropean Union2.80%
China Mobile LtdInternational EquityTechnologyAsia/Pacific Rim2.70%
WPP PLCInternational EquityConsumer ServicesEuropean Union2.68%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union2.66%
Croda International PLCInternational EquityBasic MaterialsEuropean Union2.60%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan2.52%

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

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