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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.53% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.48% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.74% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.74% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.57% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.55% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.41% |
| CDW Corp | US Equity | Technology | United States | 3.09% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.84% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.82% |
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
|