Inception Return
(10/22/2009)
|
10.90 %
|
|
YTD Return
|
-6.34 %
|
|
NAVPS
(5/16/2025)
|
$47.43
|
|
Change
|
$0.15 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1993/2031
|
|
Std Dev (3Yr)
|
12.44 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Mawer Global Equity Fund is to invest for above-average long-term, risk-adjusted returns in securities of companies around the world. We will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The amount invested in any one country will vary depending upon the economic, investment and market opportunities in each area. The Fund will be primarily invested in equity and equity-related securities.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Christian Deckart, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 5.30% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 4.88% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.04% |
| Microsoft Corp | US Equity | Technology | United States | 3.98% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.65% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.52% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.35% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.06% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.98% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.85% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.77
|
-10.23
|
-4.54
|
-6.34
|
-0.24
|
6.74
|
8.30
|
8.97
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.72
|
17.06
|
-11.21
|
21.31
|
9.78
|
20.75
|
4.34
|
17.54
|
-0.39
|
21.49
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
1
|