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Fund Price: $52.68 (as at May 26, 2016)  1-day chg: $-.1481 -0.28%  YTD: -2.26%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -2.46% -1.09% -0.25%
3 Months -1.85% -2.66% -4.03%
6 Months -1.60% -6.12% -6.96%
1 Year 1.38% -6.45% -5.78%
2 Year Avg 7.80% 1.98% 3.04%
3 Year Avg 12.53% 7.21% 9.65%
4 Year Avg 13.44% 9.53% 12.65%
5 Year Avg 9.50% 5.21% 8.00%
10 Year Avg 5.75% 1.12% 3.23%
15 Year Avg 5.61% 1.34% 3.12%
20 Year Avg 7.55% 3.82% -
Since Inception 8.63% - -
 
2015 20.27% 14.12% 19.46%
2014 9.12% 1.79% 4.12%
2013 22.57% 25.85% 31.57%
 
3 year risk 10.96 11.78 11.70
3 year beta 0.87 0.91 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 42.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -37.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund 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. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.

Fund Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: International Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: $701.9 million
Mgmt Exp. Ratio (MER): 1.52%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$0
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 26, 2016
1 Year Performance (%)
AON-N Aon Corporation Insurance United Kingdom Stock 4.49   3.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Intertek Group PLC Other Services United Kingdom Stock 4.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Markit Ltd Ord - United States Stock 4.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 3.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tsuruha Holdings Inc Ord - United States Stock 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Anheuser-Busch InBev NV Breweries & Beverages Belgium Stock 3.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Halma PLC Ord - United States Stock 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 2.91   -17.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAY/19/16 Bond 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 26, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2015 0.3917 0.0947 0.4865 0.4865 53.552
Dec 22, 2014 0.3547 0.0834 0.4381 0.4381 45.512

Portfolio Manager(s)

Gerald A. Cooper-Key, CFA

Mawer Investment Management Ltd.

Start Date: June, 1989

Fund Return: 8.01%

Gerald Cooper-Key is Honorary Chairman and Portfolio Manager at Mawer Investment Management Ltd., which he joined in 1981. He has managed the Mawer World Investment Fund since its inception. As part of the investment management team, he monitors investment style to ensure consistency within the firm and assumes primary responsibility for the research and analysis of international equities. He also manages portfolios for institutional clients. The Mawer World Investment Fund has won the Canadian Investment Award for the Best International Equity Fund in 2002, 2003, 2005, 2007, and 2008. Mr. Cooper-Key was also voted �Manager of the Year� in 2007. Previously, he was a Senior Investment Officer with Royal Trust Corporation from 1969 to 1981, and prior to that, he was a Management Trainee at Barclays Bank in England, which he joined in 1967. Mr. Cooper-Key is a Chartered Financial Analyst charterholder with 42 years of investment industry experience. He received his Trustee Diploma in Finance in 1971 from the Institute of Bankers in the United Kingdom and was designated a member of the Trust Companies Institute in 1977. He is a Founding Member and Past President of the Calgary CFA Society, a past Treasurer of the Canadian Pension and Benefits Conference - Alberta Region, a past President of the Board of Trustees of the Calgary Zoo, and a former member of the Chamber of Commerce Government and Economic Affairs Committee. He is currently an Honorary Director of Operation Eyesight Universal and an Honorary Commander of the Calgary Military Museums Society. Mr. Cooper-Key has been a speaker at several events and has written articles for business magazines. He has appeared as a guest on CBC NewsWorld Nightly Business Report, is often quoted in the financial press and has been a guest lecturer at the University of Calgary.

View fund manager performance report

David Ragan, Jim Hall

Mawer Investment Management Ltd.

Start Date: June, 1989

Fund Return: 8.01%

Also manages:Mawer International Equity Pooled

View fund manager performance report

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