(As of 5/31/2022)

Mawer Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(10/22/2009)
11.63 %
YTD Return -13.47 %
NAVPS
(6/24/2022)
$36.31
Change $0.81 / 2.27 %
Growth of $10,000 (As of May 31, 2022)
MER 1.31 %
Assets ($mil) -
Rank (1Yr) 548/2150
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 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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.54%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.92%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.74%
KDDI CorpInternational EquityTelecommunicationsJapan3.55%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.47%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States3.43%
Microsoft CorpUS EquityTechnologyUnited States3.42%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.31%
FTI Consulting IncUS EquityIndustrial ServicesUnited States3.10%
CDW CorpUS EquityTechnologyUnited States2.84%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.38 -5.30 -10.93 -13.47 0.22 8.12 8.45 13.42
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 2 3 3 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.31 9.78 20.75 4.34 17.54 -0.39 21.49 14.47 34.26 16.76
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 3 2 1 1 4 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.