Inception Return
(10/22/2009)
|
12.00 %
|
|
YTD Return
|
6.90 %
|
|
NAVPS
(4/17/2024)
|
$46.03
|
|
Change
|
($0.05) / -0.10 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.31 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1249/1934
|
|
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 November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.99% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.40% |
| Microsoft Corp | US Equity | Technology | United States | 4.18% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 4.13% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.99% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.62% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.56% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.48% |
| FTI Consulting Inc | US Equity | Industrial Services | United States | 3.18% |
| KDDI Corp | International Equity | Telecommunications | Japan | 2.95% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
6.90
|
14.21
|
6.90
|
16.69
|
9.75
|
10.22
|
11.13
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
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
|