(As of 2/28/2023)

Mawer Global Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



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
NameAssetSectorGeographicPercent
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States4.89%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.79%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.78%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union3.52%
KDDI CorpInternational EquityTelecommunicationsJapan3.29%
CGI Inc Cl ACanadian EquityTechnologyCanada3.21%
Microsoft CorpUS EquityTechnologyUnited States3.05%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.87%
Bayerische Motoren Werke AGInternational EquityConsumer GoodsEuropean Union2.86%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.84%

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

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