(As of 8/31/2021)

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)
13.57 %
YTD Return 18.67 %
NAVPS
(9/21/2021)
$42.39
Change $0.24 / 0.57 %
Growth of $10,000 (As of August 31, 2021)
MER 1.31 %
Assets ($mil) -
Rank (1Yr) 1343/2285
Std Dev (3Yr) 11.98 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union4.45%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.23%
Microsoft CorpUS EquityTechnologyUnited States3.93%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.31%
Amazon.com IncUS EquityConsumer ServicesUnited States3.20%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States3.20%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States3.04%
CDW CorpUS EquityTechnologyUnited States3.01%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.96%
KDDI CorpInternational EquityTelecommunicationsJapan2.69%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.15 13.30 19.30 18.67 23.27 14.17 13.83 15.58
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 1 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.78 20.75 4.34 17.54 -0.39 21.49 14.47 34.26 16.76 3.21
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 1 1 4 1 1 1 1 1

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