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Fund Price: $44.46 (as at November 21, 2014)  1-day chg: $.1474 0.33%  YTD: 6.25%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 0.36% -0.26% -0.86%
3 Months -0.79% -1.06% -1.99%
6 Months -1.11% -1.16% -1.86%
1 Year 10.46% 5.42% 7.93%
2 Year Avg 16.22% 15.90% 19.77%
3 Year Avg 14.85% 12.36% 14.92%
4 Year Avg 9.76% 6.73% 9.28%
5 Year Avg 9.40% 6.32% 7.97%
10 Year Avg 7.74% 3.50% 5.45%
15 Year Avg 5.49% 1.37% 2.12%
20 Year Avg 7.16% 4.14% 4.36%
Since Inception 8.48% - -
 
2013 22.57% 25.76% 31.81%
2012 19.50% 15.43% 15.34%
2011 -7.48% -12.20% -9.75%
 
3 year risk 7.83 9.75 9.45
3 year beta 0.71 0.91 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

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

Risk Measures as at October 31, 2014

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: 8 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 October 31, 2014)
Total Assets: $3,047.4 million
Mgmt Exp. Ratio (MER): 1.49%
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 September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2014
1 Year Performance (%)
AON-N Aon Corporation Insurance United Kingdom Stock 3.41   12.3 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 3.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Jardine Matheson Holdings Management and Diversified Hong Kong Stock 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Air Liquide(L) Chemicals France Stock 2.78   - 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 2.74   - 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%, DEC/04/14 Bond 2.72   - 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 2.58   - 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 China Stock 2.52   20.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayerische Motoren Werke AG Automotive Germany Stock 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 2.32   19.97 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 November 21, 2014)

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 23, 2013 0.3328 0.3328 0.3328 40.907

Portfolio Manager(s)

Jim Hall, CFA, MBA, BA

Mawer Investment Management Ltd.

Start Date: March, 2010

Fund Return: 10.39%

Jim Hall is Chairman of the Board and Chief Investment Officer at Mawer Investment Management Ltd., which he joined in 1997. He is co-manager of the Mawer Canadian Equity Fund and the Mawer Canadian Equity Institutional Pooled Fund and is also co-manager of the Mawer Global Equity Fund and the Mawer International Equity Fund. As Chief Investment Officer, he has broad responsibility for the research and analysis of global equities and fixed income securities. In December, 2010, Mr. Hall won the prestigious Morningstar Equity Fund Manager of the Year award at the 16th annual Canadian Investment Awards. Prior to joining Mawer, Mr. Hall was employed by Wood Gundy Inc. in Vancouver from 1994 to 1997. Mr. Hall is a Chartered Financial Analyst charterholder with investment experience since 1994. He has a Master of Business Administration obtained from the University of British Columbia, and a Bachelor of Economics and Political Science obtained from the University of Toronto in 1990. Mr. Hall is a member of the Calgary CFA Society.

Also manages:C&MA Canadian Equity, Manulife Canadian Inv Class, Manulife Global Equity Class, Mawer Canadian Equity Srs A, Mawer Global Equity Srs A

View fund manager performance report

David Ragan, CFA

Mawer Investment Management Ltd.

Start Date: November, 2007

Fund Return: 3.96%

David Ragan is a Director and Portfolio Manager at Mawer Investment Management Ltd., which he joined in 2004. He is the co-manager for Mawer¿s international equity mandates, including the multi-award winning Mawer International Equity Fund. Mr. Ragan is also the backup manager for the Mawer Global Small Cap Fund. Mr. Ragan has been a member of Mawer¿s Board of Directors since 2007 and is involved in setting the Firm¿s strategic direction. The Mawer International Equity Fund has won the Canadian Investment Award for the best International Equity Fund in 2002, 2003, 2005, 2007, 2008, 2009, 2011, and 2012. The Mawer International Equity Fund was also recognized as the best International Equity Pooled Fund in 2010 and 2011. The Fund also won for 3 Years, 5 Years and 10 Years in the category of International Equity Funds at the 2010 Lipper Awards. In November of 2012, Mr. Ragan won the prestigious Morningstar Foreign Equity Fund Manager of the Year award at the 18th annual Canadian Investment Awards. Mr. Ragan received his Bachelor of Commerce in 2003 from the University of Calgary and also attended the Wirtschaftsuniversität Wien (the Business University of Vienna, Austria). He is a Chartered Financial Analyst charterholder, a member of the CFA Institute and the Calgary CFA Society. Mr. Ragan has been quoted in the financial press and has presented at financial events in both Canada and the United States. His views have been published in several industry sources such as the Globe and Mail, National Post, Investment Executive, Canadian Business, and Bloomberg Press.

Also manages:C&MA Foreign Equity, Manulife World Investment, Manulife World Investment Cl

View fund manager performance report