Inception Return
(10/22/2009)
|
11.18 %
|
|
YTD Return
|
-14.04 %
|
|
NAVPS
(11/25/2022)
|
$38.44
|
|
Change
|
$0.18 / 0.46 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
930/2195
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.88% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.94% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.82% |
| FTI Consulting Inc | US Equity | Industrial Services | United States | 3.80% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 3.76% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 3.70% |
| KDDI Corp | International Equity | Telecommunications | Japan | 3.62% |
| Microsoft Corp | US Equity | Technology | United States | 3.34% |
| CDW Corp | US Equity | Technology | United States | 3.17% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 3.11% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.78
|
-1.31
|
-3.02
|
-14.04
|
-10.94
|
6.18
|
8.02
|
12.54
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
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
|