Inception Return
(10/22/2009)
|
11.45 %
|
|
YTD Return
|
3.61 %
|
|
NAVPS
(3/21/2023)
|
$40.01
|
|
Change
|
$0.50 / 1.27 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.31 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
586/2222
|
|
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.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.89% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.79% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.78% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.52% |
| KDDI Corp | International Equity | Telecommunications | Japan | 3.29% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.21% |
| Microsoft Corp | US Equity | Technology | United States | 3.05% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.87% |
| Bayerische Motoren Werke AG | International Equity | Consumer Goods | European Union | 2.86% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.84% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
0.91
|
8.86
|
3.61
|
0.70
|
8.33
|
8.47
|
12.14
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.21
|
21.31
|
9.78
|
20.75
|
4.34
|
17.54
|
-0.39
|
21.49
|
14.47
|
34.26
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
1
|
1
|
4
|
1
|
1
|
1
|