(As of 4/30/2024)

Mawer Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2020
2019
2018



Inception Return
(10/22/2009)
11.71 %
YTD Return 3.94 %
NAVPS
(5/23/2024)
$47.45
Change ($0.14) / -0.29 %
Growth of $10,000 (As of April 30, 2024)
MER 1.31 %
Assets ($mil) -
Rank (1Yr) 1491/1943
Std Dev (3Yr) 12.44 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Mawer Global Equity Fund is to invest for above-average long-term, risk-adjusted returns in securities of companies around the world. We will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The amount invested in any one country will vary depending upon the economic, investment and market opportunities in each area. The Fund will be primarily invested in equity and equity-related securities.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Christian Deckart, Mawer Investment Management Ltd.

Paul Moroz, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union5.42%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.74%
Microsoft CorpUS EquityTechnologyUnited States4.27%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.05%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.74%
UnitedHealth Group IncUS EquityHealthcareUnited States3.64%
CGI Inc Cl ACanadian EquityTechnologyCanada3.56%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.38%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.26%
CDW CorpUS EquityTechnologyUnited States3.01%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.77 1.86 10.11 3.94 10.09 7.52 8.79 10.88
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 4 4 4 4 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.06 -11.21 21.31 9.78 20.75 4.34 17.54 -0.39 21.49 14.47
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 2 1 3 2 1 2 4 1 1

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