Inception Return
(10/22/2009)
|
10.90 %
|
|
YTD Return
|
-2.16 %
|
|
NAVPS
(10/14/2025)
|
$47.88
|
|
Change
|
$0.23 / 0.48 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.30 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2023/2062
|
|
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 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
Paul Moroz, Mawer Investment Management Ltd.
Manar Hassan-Agha, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.18% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.98% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.82% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.74% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.54% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.00% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 2.88% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.56% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.53% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.51
|
2.87
|
0.53
|
-2.16
|
-0.71
|
11.13
|
7.10
|
9.36
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.72
|
17.06
|
-11.21
|
21.31
|
9.78
|
20.75
|
4.34
|
17.54
|
-0.39
|
21.49
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
2
|
1
|
2
|
4
|
1
|