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Mawer Global Equity Fund Series A

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2020, 2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$46.67
Change
-$0.42 (-0.89%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Mawer Global Equity Fund Series A

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Fund Returns

Inception Return (October 22, 2009): 11.73%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.17% -0.21% 5.74% 5.16% 13.93% 12.40% 8.18% 9.60% 9.81% 9.78% 9.56% 10.27% 9.83% 10.87%
Benchmark 3.15% 4.24% 14.49% 11.66% 23.70% 15.77% 9.12% 12.93% 11.70% 10.13% 9.81% 11.19% 9.88% 10.97%
Category Average 3.08% 12.88% 12.88% 9.94% 19.26% 11.91% 5.89% 10.52% 9.32% 7.93% 7.58% 8.60% 7.35% 7.97%
Category Rank 1,968 / 2,070 1,919 / 2,064 1,965 / 2,040 1,915 / 2,040 1,648 / 1,950 912 / 1,835 482 / 1,663 1,008 / 1,510 664 / 1,449 273 / 1,254 224 / 1,117 242 / 970 137 / 793 140 / 726
Quartile Ranking 4 4 4 4 4 2 2 3 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.49% 0.70% 1.97% -3.65% 0.85% 5.36% 0.55% 2.04% 3.28% 1.44% -2.77% 1.17%
Benchmark 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15%

Best Monthly Return Since Inception

7.55% (April 2020)

Worst Monthly Return Since Inception

-7.04% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 14.47% 21.49% -0.39% 17.54% 4.34% 20.75% 9.78% 21.31% -11.21% 17.06%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 1 1 4 2 1 2 3 1 2 2
Category Rank 52/ 678 104/ 760 726/ 883 270/ 1,051 82/ 1,201 571/ 1,405 932/ 1,486 252/ 1,606 671/ 1,760 725/ 1,921

Best Calendar Return (Last 10 years)

21.49% (2015)

Worst Calendar Return (Last 10 years)

-11.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.85
International Equity 44.75
Canadian Equity 7.61
Cash and Equivalents 2.79

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 19.89
Technology 18.12
Financial Services 15.31
Consumer Services 14.09
Consumer Goods 12.63
Other 19.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.86
Europe 40.23
Asia 2.64
Latin America 1.90
Other 0.37

Top Holdings

Top Holdings
Name Percent
Publicis Groupe SA 5.42
Marsh & McLennan Cos Inc 4.74
Microsoft Corp 4.27
Alimentation Couche-Tard Inc 4.05
Wolters Kluwer NV Cl C 3.74
UnitedHealth Group Inc 3.64
CGI Inc Cl A 3.56
Novo Nordisk A/S Cl B 3.38
Aon PLC Cl A 3.26
CDW Corp 3.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer Global Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.69% 11.80% 10.75%
Beta 0.82% 0.82% 0.84%
Alpha 0.01% 0.00% 0.02%
Rsquared 0.83% 0.84% 0.86%
Sharpe 0.49% 0.68% 0.88%
Sortino 0.72% 0.90% 1.17%
Treynor 0.07% 0.10% 0.11%
Tax Efficiency 96.57% 97.42% 97.71%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.40% 11.69% 11.80% 10.75%
Beta 0.67% 0.82% 0.82% 0.84%
Alpha -0.01% 0.01% 0.00% 0.02%
Rsquared 0.75% 0.83% 0.84% 0.86%
Sharpe 1.02% 0.49% 0.68% 0.88%
Sortino 2.11% 0.72% 0.90% 1.17%
Treynor 0.13% 0.07% 0.10% 0.11%
Tax Efficiency 98.33% 96.57% 97.42% 97.71%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 22, 2009
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW120

Investment Objectives

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.

Investment Strategy

We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; We seek to employ a long-term holding period to allow for investor recognition or corporate growth and to minimize transaction costs.

Portfolio Manager(s)

Name Start Date
Paul Moroz 10-22-2009
Christian Deckart 08-24-2017

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.30%
Management Fee 1.15%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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