(As of 6/30/2025)

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)
10.89 %
YTD Return -4.89 %
NAVPS
(7/11/2025)
$46.41
Change ($0.39) / -0.83 %
Growth of $10,000 (As of June 30, 2025)
MER 1.30 %
Assets ($mil) -
Rank (1Yr) 2018/2052
Std Dev (3Yr) 12.44 %
Volatility Ranking (3Yr) 5/10
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

Paul Moroz, Mawer Investment Management Ltd.

Christian Deckart, Mawer Investment Management Ltd.

Manar Hassan-Agha, Mawer Investment Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union5.90%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.94%
Microsoft CorpUS EquityTechnologyUnited States4.75%
Booking Holdings IncUS EquityConsumer ServicesUnited States4.10%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.97%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.60%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.31%
CGI Inc Cl ACanadian EquityTechnologyCanada3.20%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States2.97%
Bayerische Motoren Werke AGInternational EquityConsumer GoodsEuropean Union2.85%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.25 -2.27 -4.89 -4.89 -0.87 9.80 7.67 9.03
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.72 17.06 -11.21 21.31 9.78 20.75 4.34 17.54 -0.39 21.49
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 4 2 2 1 3 2 1 2 4 1

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