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
| Name | Asset | Sector | Geographic | Percent |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 4.45% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.23% |
| Microsoft Corp | US Equity | Technology | United States | 3.93% |
| Aon PLC | International Equity | Financial Services | European Union | 3.31% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.20% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 3.20% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.04% |
| CDW Corp | US Equity | Technology | United States | 3.01% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.96% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.69% |
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
|