Inception Return
(10/22/2009)
|
12.58 %
|
|
YTD Return
|
7.18 %
|
|
NAVPS
(8/22/2017)
|
$24.35
|
|
Change
|
$0.11 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.36 %
|
|
Assets ($mil)
|
$492.83
|
|
Rank (1Yr)
|
524/765
|
|
Std Dev (3Yr)
|
10.38 %
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.77% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.70% |
| Aon PLC | International Equity | Financial Services | European Union | 3.67% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.16% |
| S&P Global Inc | US Equity | Financial Services | United States | 2.93% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.65% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.53% |
| Verizon Communications Inc | US Equity | Technology | United States | 2.52% |
| IHS Markit Ltd | International Equity | Industrial Services | European Union | 2.49% |
| Roche Holding AG - Participation | International Equity | Healthcare | Other European | 2.37% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
-3.41
|
7.57
|
7.18
|
6.89
|
12.15
|
16.75
|
-
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
4
|
2
|
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
|
-
|
-
|
-
|