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Fund Price: $54.42 (as at July 22, 2016)  1-day chg: $.2092 0.39%  YTD: 0.96%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.74% -3.49% -4.01%
3 Months 1.30% -1.24% -0.79%
6 Months -2.11% -8.05% -10.28%
1 Year 5.38% -6.56% -6.09%
2 Year Avg 9.56% 1.69% 2.89%
3 Year Avg 13.99% 7.45% 9.88%
4 Year Avg 15.44% 10.39% 13.09%
5 Year Avg 11.06% 6.21% 8.39%
10 Year Avg 6.73% 1.53% 3.65%
15 Year Avg 6.36% 1.84% 3.69%
20 Year Avg 7.74% 3.85% -
Since Inception 8.73% - -
 
2015 20.27% 14.00% 19.46%
2014 9.12% 1.77% 4.12%
2013 22.57% 25.77% 31.57%
 
3 year risk 10.89 12.09 12.08
3 year beta 0.84 0.90 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 June 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 June 30, 2016)
Total Assets: $734.7 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 July 22, 2016
1 Year Performance (%)
AON-N Aon Corporation Insurance United Kingdom Stock 4.49   8.85 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   -3.25 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 July 22, 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

Portfolio Manager(s)

David Ragan, CFA, Jim Hall, CFA, MBA, BA

Mawer Investment Management Ltd.

Start Date: March, 2010

Fund Return: 11.00%

View fund manager performance report