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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.80% | 0.80% |
January 2024 | 0.73% | 0.74% |
December 2023 | 0.73% | 0.73% |
November 2023 | 0.70% | 0.68% |
October 2023 | 0.60% | 0.59% |
September 2023 | 0.60% | 0.61% |
August 2023 | 0.67% | 0.66% |
July 2023 | 0.69% | 0.69% |
June 2023 | 0.67% | 0.65% |
May 2023 | 0.65% | 0.62% |
April 2023 | 0.71% | 0.68% |
March 2023 | 0.67% | 0.63% |
February 2023 | 0.63% | 0.60% |
January 2023 | 0.63% | 0.60% |
December 2022 | 0.56% | 0.51% |
November 2022 | 0.58% | 0.53% |
October 2022 | 0.44% | 0.38% |
September 2022 | 0.38% | 0.33% |
August 2022 | 0.43% | 0.40% |
July 2022 | 0.49% | 0.45% |
June 2022 | 0.41% | 0.39% |
May 2022 | 0.50% | 0.49% |
April 2022 | 0.54% | 0.50% |
March 2022 | 0.63% | 0.55% |
February 2022 | 0.66% | 0.57% |
January 2022 | 0.74% | 0.62% |
December 2021 | 0.89% | 0.70% |
November 2021 | 0.87% | 0.64% |
October 2021 | 0.87% | 0.67% |
September 2021 | 0.82% | 0.65% |
August 2021 | 0.92% | 0.71% |
July 2021 | 0.86% | 0.66% |
June 2021 | 0.82% | 0.64% |
May 2021 | 0.79% | 0.62% |
April 2021 | 0.79% | 0.60% |
March 2021 | 0.77% | 0.58% |
February 2021 | 0.75% | 0.55% |
January 2021 | 0.77% | 0.53% |
December 2020 | 0.78% | 0.54% |
November 2020 | 0.73% | 0.50% |
October 2020 | 0.63% | 0.35% |
September 2020 | 0.71% | 0.40% |
August 2020 | 0.66% | 0.40% |
July 2020 | 0.64% | 0.37% |
June 2020 | 0.58% | 0.35% |
May 2020 | 0.56% | 0.33% |
April 2020 | 0.49% | 0.28% |
March 2020 | 0.44% | 0.21% |
February 2020 | 0.53% | 0.35% |
January 2020 | 0.61% | 0.45% |
December 2019 | 0.60% | 0.46% |
November 2019 | 0.58% | 0.44% |
October 2019 | 0.54% | 0.40% |
September 2019 | 0.52% | 0.37% |
August 2019 | 0.49% | 0.34% |
July 2019 | 0.52% | 0.36% |
June 2019 | 0.55% | 0.37% |
May 2019 | 0.51% | 0.33% |
April 2019 | 0.57% | 0.39% |
March 2019 | 0.51% | 0.35% |
February 2019 | 0.48% | 0.32% |
January 2019 | 0.44% | 0.29% |
December 2018 | 0.41% | 0.25% |
November 2018 | 0.43% | 0.29% |
October 2018 | 0.39% | 0.27% |
September 2018 | 0.49% | 0.36% |
August 2018 | 0.52% | 0.37% |
July 2018 | 0.53% | 0.39% |
June 2018 | 0.53% | 0.37% |
May 2018 | 0.53% | 0.37% |
April 2018 | 0.51% | 0.38% |
March 2018 | 0.52% | 0.36% |
February 2018 | 0.52% | 0.37% |
January 2018 | 0.53% | 0.39% |
December 2017 | 0.49% | 0.36% |
November 2017 | 0.51% | 0.37% |
October 2017 | 0.48% | 0.36% |
September 2017 | 0.42% | 0.30% |
August 2017 | 0.40% | 0.28% |
July 2017 | 0.39% | 0.27% |
June 2017 | 0.41% | 0.29% |
May 2017 | 0.47% | 0.33% |
April 2017 | 0.41% | 0.30% |
March 2017 | 0.33% | 0.23% |
February 2017 | 0.28% | 0.20% |
January 2017 | 0.24% | 0.16% |
December 2016 | 0.23% | 0.16% |
November 2016 | 0.22% | 0.14% |
October 2016 | 0.27% | 0.15% |
September 2016 | 0.31% | 0.16% |
August 2016 | 0.29% | 0.15% |
July 2016 | 0.29% | 0.14% |
June 2016 | 0.26% | 0.08% |
May 2016 | 0.26% | 0.13% |
April 2016 | 0.20% | 0.09% |
March 2016 | 0.24% | 0.10% |
February 2016 | 0.19% | 0.07% |
January 2016 | 0.24% | 0.13% |
December 2015 | 0.28% | 0.19% |
November 2015 | 0.25% | 0.17% |
October 2015 | 0.23% | 0.16% |
September 2015 | 0.19% | 0.11% |
August 2015 | 0.21% | 0.14% |
July 2015 | 0.27% | 0.22% |
June 2015 | 0.20% | 0.16% |
May 2015 | 0.23% | 0.19% |
April 2015 | 0.20% | 0.16% |
March 2015 | 0.22% | 0.16% |
February 2015 | 0.23% | 0.16% |
January 2015 | 0.20% | 0.12% |
December 2014 | 0.07% | 0.03% |
November 2014 | 0.07% | 0.05% |
October 2014 | 0.04% | 0.02% |
September 2014 | 0.04% | 0.02% |
August 2014 | 0.06% | 0.03% |
July 2014 | 0.05% | 0.03% |
June 2014 | 0.06% | 0.03% |
May 2014 | 0.08% | 0.04% |
April 2014 | 0.06% | 0.03% |
March 2014 | 0.05% | 0.03% |
February 2014 | 0.05% | 0.04% |
January 2014 | -0.01% | -0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.47% | +15.07% | +14.29% |
2022 | -17.63% | -8.23% | -10.89% |
2021 | +5.89% | +10.32% | +9.90% |
2020 | +11.31% | +5.92% | +6.55% |
2019 | +13.51% | +15.85% | +17.05% |
No data available |
Industrials | 24.3% |
---|---|
Financial Serv.s | 18.0% |
Healthcare | 11.4% |
Technology | 11.2% |
Consumer Cyclical | 5.6% |
Consumer Defensive | 5.4% |
Basic Mat. | 4.1% |
Energy | 3.7% |
Communication Services | 2.3% |
Real Estate | 0 |
Utilities | 0 |
Europe | 35.4% |
---|---|
Asia/Oceania | 16.5% |
United States | 7.4% |
Latin America | 0.6% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Aon PLC Class A | Long | 4.2% | -1.65% | $66.5M |
Wolters Kluwer NV | Long | 3.9% | -6.63% | $62.8M |
RELX PLC | Long | 3.9% | -4.40% | $62.3M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 3.7% | -0.72% | $59.1M |
Bunzl PLC | Long | 3.4% | -1.61% | $54.8M |
Novo Nordisk A/S | Long | 3.2% | -2.13% | $50.6M |
Compass Group PLC | Long | 3.1% | -1.63% | $48.8M |
Deutsche Boerse AG | Long | 2.8% | -2.12% | $44.6M |
BAE Systems PLC | Long | 2.7% | -1.63% | $42.5M |
Rheinmetall AG | Long | 2.5% | -1.63% | $40.2M |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | August 24, 2006 |
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
Total Net Assets | $163.7M |
---|---|
Annual Portfolio Turnover | 21.32% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.06% |
Actual Mgmt. Expense Ratio (MER) | 2.57% |
Load Type | Deferred Load based on original amount |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1326 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 1326 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.