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International Equity
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|
NAVPS (01-17-2025) |
$13.72 |
|---|---|
| Change |
$0.07
(0.52%)
|
As at December 31, 2024
As at November 30, 2024
As at December 31, 2024
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Inception Return (May 29, 2020): 7.27%
| 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 | -1.22% | -3.25% | 3.10% | 7.79% | 7.79% | 12.52% | 1.61% | 4.82% | - | - | - | - | - | - |
| Benchmark | 0.16% | -2.50% | 2.96% | 11.18% | 11.18% | 13.43% | 4.75% | 5.79% | 6.23% | 7.84% | 5.62% | 7.13% | 6.11% | 7.37% |
| Category Average | -0.42% | -2.79% | 2.96% | 10.76% | 10.76% | 12.24% | 3.26% | 4.58% | 5.23% | 7.19% | 4.72% | 6.28% | 5.26% | 6.09% |
| Category Rank | 727 / 806 | 658 / 804 | 443 / 792 | 652 / 770 | 652 / 770 | 433 / 733 | 580 / 703 | 411 / 680 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | 5.08% | 1.53% | -3.21% | 1.48% | -1.37% | 4.85% | 0.61% | 1.02% | -2.36% | 0.32% | -1.22% |
| Benchmark | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% |
8.19% (November 2022)
-8.87% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 15.05% | -17.12% | 17.45% | 7.79% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 79/ 680 | 604/ 703 | 111/ 733 | 652/ 770 |
17.45% (2023)
-17.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.91 |
| Cash and Equivalents | 5.09 |
| Name | Percent |
|---|---|
| Industrial Goods | 15.79 |
| Healthcare | 14.22 |
| Financial Services | 13.61 |
| Industrial Services | 13.22 |
| Consumer Services | 8.93 |
| Other | 34.23 |
| Name | Percent |
|---|---|
| Europe | 71.71 |
| Asia | 18.70 |
| North America | 4.97 |
| Africa and Middle East | 1.33 |
| Other | 3.29 |
| Name | Percent |
|---|---|
| DBS Group Holdings Ltd | 3.23 |
| Canada Government 03-Jan-2025 | 3.16 |
| Wolters Kluwer NV Cl C | 3.12 |
| BAE Systems PLC | 2.91 |
| Compass Group PLC | 2.81 |
| Bunzl PLC | 2.42 |
| Relx PLC | 2.30 |
| InterContinental Hotels Group PLC | 2.19 |
| Novo Nordisk A/S Cl B | 2.16 |
| Koninklijke Ahold Delhaize NV | 2.14 |
Mawer EAFE Large Cap Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.93% | - | - |
|---|---|---|---|
| Beta | 0.98% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | -0.05% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 84.12% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 13.93% | - | - |
| Beta | 1.12% | 0.98% | - | - |
| Alpha | -0.04% | -0.03% | - | - |
| Rsquared | 0.83% | 0.88% | - | - |
| Sharpe | 0.40% | -0.08% | - | - |
| Sortino | 1.00% | -0.05% | - | - |
| Treynor | 0.03% | -0.01% | - | - |
| Tax Efficiency | 96.01% | 84.12% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW170 |
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.
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.
| Name | Start Date |
|---|---|
| David Ragan | 08-05-2020 |
| Jim Hall | 08-24-2022 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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