(As of 12/31/2021)

Mawer Global Equity Fund Series A

(Global Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/22/2009)
13.38 %
YTD Return 21.31 %
NAVPS
(1/17/2022)
$40.74
Change $0.04 / 0.09 %
Growth of $10,000 (As of December 31, 2021)
MER 1.31 %
Assets ($mil) -
Rank (1Yr) 379/2124
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Mawer Global Equity Fund is to invest for above average risk-adjusted returns in securities of companies around the world. The Manager will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The Fund will be primarily invested in equity-related securities.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Christian Deckart, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

James Hall, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.53%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.48%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.74%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States3.74%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States3.57%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.55%
Amazon.com IncUS EquityConsumer ServicesUnited States3.41%
CDW CorpUS EquityTechnologyUnited States3.09%
KDDI CorpInternational EquityTelecommunicationsJapan2.84%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.82%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 7.36 11.64 21.31 21.31 17.16 14.55 15.66
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 2 1 1 1 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.31 9.78 20.75 4.34 17.54 -0.39 21.49 14.47 34.26 16.76
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 3 2 1 1 4 1 1 1 1

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