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
Name | Asset | Sector | Geographic | Percent |
Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.54% |
Alphabet Inc Cl C | US Equity | Technology | United States | 3.92% |
Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.74% |
KDDI Corp | International Equity | Telecommunications | Japan | 3.55% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 3.47% |
Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.43% |
Microsoft Corp | US Equity | Technology | United States | 3.42% |
Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.31% |
FTI Consulting Inc | US Equity | Industrial Services | United States | 3.10% |
CDW Corp | US Equity | Technology | United States | 2.84% |
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
|