(As of 5/31/2017)

Mawer Global Equity Fund Series A

(Global Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/22/2009)
13.76 %
YTD Return 13.76 %
NAVPS
(6/23/2017)
$25.61
Change $0.08 / 0.31 %
Growth of $10,000 (As of May 31, 2017)
MER 1.36 %
Assets ($mil) $522.79
Rank (1Yr) 383/754
Std Dev (3Yr) 9.92 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Paul Moroz, James Hall,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Becton Dickinson and CoUS EquityHealthcareUnited States3.77%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.70%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.67%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.16%
S&P Global IncUS EquityFinancial ServicesUnited States2.93%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.65%
BlackRock IncUS EquityFinancial ServicesUnited States2.53%
Verizon Communications IncUS EquityTechnologyUnited States2.52%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union2.49%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.37%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.52 9.54 14.82 13.76 15.35 13.99 18.62 -   
Benchmark 0.95 6.80 14.04 11.65 21.36 13.73 18.10 6.48
Quartile Ranking 1 1 1 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.39 21.49 14.47 34.26 16.76 3.21 6.40 -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 1 1 1 1 1 2 - - -

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