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Mawer International Equity Fund Series F
International Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-15-2026) |
$102.77 |
|---|---|
| Change |
$1.04
(1.02%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 1987): 8.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.95% | 15.98% | 15.88% | 15.88% | 17.62% | 20.41% | 18.09% | 18.43% | 9.04% | 10.22% | 9.20% | 8.30% | 8.53% | 9.01% |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.96% | 11.35% | 10.58% | 10.58% | 17.28% | 15.80% | 14.52% | 15.46% | 7.95% | 10.29% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 673 / 871 | 109 / 861 | 112 / 850 | 112 / 850 | 453 / 807 | 167 / 756 | 151 / 723 | 162 / 691 | 280 / 676 | 366 / 643 | 311 / 607 | 268 / 549 | 223 / 504 | 228 / 452 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 0.23% | 3.21% | 1.69% | -3.56% | 0.18% | 2.78% | 3.22% | -5.82% | 6.88% | 6.44% | 1.95% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
14.98% (December 1999)
Worst Monthly Return Since Inception
-15.76% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | 22.59% | -4.01% | 14.42% | 12.35% | 7.31% | -16.69% | 12.67% | 14.63% | 18.45% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 1 | 2 | 3 | 2 | 3 | 4 | 3 | 1 | 2 |
| Category Rank | 264/ 408 | 48/ 469 | 140/ 529 | 425/ 586 | 211/ 631 | 452/ 658 | 569/ 678 | 452/ 703 | 144/ 738 | 357/ 769 |
Best Calendar Return (Last 10 years)
22.59% (2017)
Worst Calendar Return (Last 10 years)
-16.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.39 |
| Canadian Government Bonds | 3.80 |
| Cash and Equivalents | 1.35 |
| US Equity | 0.47 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.43 |
| Financial Services | 17.11 |
| Industrial Goods | 14.63 |
| Healthcare | 6.55 |
| Energy | 6.28 |
| Other | 24.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 46.83 |
| Europe | 41.96 |
| North America | 5.40 |
| Latin America | 2.32 |
| Africa and Middle East | 1.95 |
| Other | 1.54 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.11 |
| Kioxia Holdings Corp | 3.95 |
| Canadian Treasury Bill | 3.80 |
| Tencent Holdings Ltd | 3.15 |
| SK Hynix Inc | 2.98 |
| Samsung Electronics Co Ltd | 2.78 |
| Shell PLC - ADR | 2.37 |
| BAE Systems PLC | 2.04 |
| Roche Holding AG | 2.02 |
| BHP Group Ltd | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer International Equity Fund Series F
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.19% | 12.18% | 11.03% |
|---|---|---|---|
| Beta | 0.77 | 0.83 | 0.80 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.80% | 0.81% | 0.81% |
| Sharpe | 1.35 | 0.53 | 0.67 |
| Sortino | 2.80 | 0.80 | 0.85 |
| Treynor | 0.18 | 0.08 | 0.09 |
| Tax Efficiency | 96.48% | 94.08% | 93.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.63% | 10.19% | 12.18% | 11.03% |
| Beta | 0.72 | 0.77 | 0.83 | 0.80 |
| Alpha | -0.05 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.82% | 0.80% | 0.81% | 0.81% |
| Sharpe | 1.17 | 1.35 | 0.53 | 0.67 |
| Sortino | 1.96 | 2.80 | 0.80 | 0.85 |
| Treynor | 0.21 | 0.18 | 0.08 | 0.09 |
| Tax Efficiency | 94.84% | 96.48% | 94.08% | 93.75% |
Fund Details
| Start Date | November 06, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW102 |
Investment Objectives
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.
Investment Strategy
We believe that non-North American equities (i.e. equity securities of non-Canadian and non-U.S. issuers) can provide an opportunity to invest in many of the world’s top companies that may be trading at significant discounts to their North American counterparts, and whose value has not yet been fully recognized by investors.
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.39% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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