(As of 6/30/2021)

Mawer International Equity Fund Series A

(International Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/1987)
8.22 %
YTD Return 2.83 %
NAVPS
(7/30/2021)
$75.20
Change ($0.39) / -0.52 %
Growth of $10,000 (As of June 30, 2021)
MER 1.39 %
Assets ($mil) -
Rank (1Yr) 636/774
Std Dev (3Yr) 10.34 %
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.
Management Co.
Mawer Investment Management Ltd.
Managers
  • David Ragan, Mawer Investment Management Ltd.
  • Peter Lampert, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union4.71%
Aon PLCInternational EquityFinancial ServicesEuropean Union4.50%
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.47%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.16%
Bunzl PLCInternational EquityIndustrial ServicesEuropean Union3.48%
Reed Elsevier PLCInternational EquityConsumer ServicesEuropean Union2.69%
Assa Abloy AB Cl BInternational EquityIndustrial GoodsEuropean Union2.58%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.41%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.34%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.27%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 3.47 2.83 2.83 16.34 7.09 8.98 10.02
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 2 3 4 4 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.35 14.42 -4.01 22.59 -3.24 20.27 9.12 22.57 19.51 -7.49
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 3 1 1 3 2 1 4 1 1

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