Inception Return
(1/31/2017)
|
3.48 %
|
YTD Return
|
3.52 %
|
|
NAVPS
(3/27/2024)
|
$12.77
|
Change
|
$0.10 / 0.80 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.60 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
54/313
|
Std Dev (3Yr)
|
15.28 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The investment objective of the Mawer Emerging Markets Equity Fund is to achieve above-average long-term risk-adjusted returns by investing primarily in equity and equity related securities of companies located or active in emerging market countries. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Peter Lampert, Mawer Investment Management Ltd.
Wen Quan Cheong, Mawer Investment Management Ltd.
Sub-Advisor
Mawer Investment Management Singapore Pte. Ltd.
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.94% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.40% |
Kaspi.kz AO - GDR | International Equity | Financial Services | Other Asian | 4.33% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.16% |
HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 3.87% |
Salik Co PJSC | International Equity | Industrial Services | Africa and Middle East | 3.84% |
Gps Participacoes e Empreendimentos SA | International Equity | Industrial Services | Latin America | 3.72% |
FPT Corp | International Equity | Consumer Services | Asia/Pacific Rim | 3.64% |
Dino Polska SA | International Equity | Consumer Services | European Union | 3.06% |
Canada Government 0.00% 18-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.03% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.80
|
3.26
|
3.84
|
3.52
|
13.84
|
-5.95
|
1.68
|
-
|
Benchmark
|
5.63
|
3.98
|
5.75
|
3.29
|
9.30
|
-2.30
|
3.56
|
5.87
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
17.10
|
-28.94
|
0.79
|
20.37
|
9.72
|
-6.19
|
-
|
-
|
-
|
-
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|