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Mawer EAFE Large Cap Fund Series A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-24-2024)
$13.57
Change
-$0.05 (-0.33%)

As at April 30, 2024

Period
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Legend

Mawer EAFE Large Cap Fund Series A

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Fund Returns

Inception Return (May 29, 2020): 7.70%

Fund Returns
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 -3.21% 3.26% 16.52% 4.45% 9.36% 9.07% 4.75% - - - - - - -
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 724 / 780 627 / 776 318 / 770 604 / 772 307 / 741 522 / 723 313 / 697 - - - - - - -
Quartile Ranking 4 4 2 4 2 3 2 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.82% 0.85% 2.18% -1.17% -4.61% -0.58% 7.36% 3.91% 1.15% 5.08% 1.53% -3.21%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

8.19% (November 2022)

Worst Monthly Return Since Inception

-8.87% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 15.05% -17.12% 17.45%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking - - - - - - - 1 4 1
Category Rank - - - - - - - 81/ 684 608/ 707 111/ 735

Best Calendar Return (Last 10 years)

17.45% (2023)

Worst Calendar Return (Last 10 years)

-17.12% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer EAFE Large Cap Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 14.50% - -
Beta 0.99% - -
Alpha 0.00% - -
Rsquared 0.83% - -
Sharpe 0.20% - -
Sortino 0.26% - -
Treynor 0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.27% 14.50% - -
Beta 1.02% 0.99% - -
Alpha -0.01% 0.00% - -
Rsquared 0.89% 0.83% - -
Sharpe 0.40% 0.20% - -
Sortino 0.96% 0.26% - -
Treynor 0.05% 0.03% - -
Tax Efficiency 96.70% - - -

Fund Details

Start Date May 29, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW170

Investment Objectives

The investment objective of the Mawer EAFE Large Cap Fund is to achieve above-average long-term risk-adjusted returns and to provide diversification of risk by investing primarily in equity and equity related securities of larger companies located in developed countries outside of Canada and the United States, primarily in Europe, Australasia and the Far East (EAFE). Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.

Investment Strategy

We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values. We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.

Portfolio Manager(s)

Name Start Date
David Ragan 08-05-2020
Jim Hall 08-24-2022

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.40%
Management Fee 1.10%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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