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Mawer Global Equity Fund Series F
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2022, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (07-15-2026) |
$50.22 |
|---|---|
| Change |
$0.56
(1.12%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2009): 11.04%
| 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 | 1.41% | 13.75% | 9.01% | 9.01% | 13.38% | 6.02% | 8.07% | 10.69% | 6.74% | 8.60% | 8.49% | 8.83% | 9.30% | 9.71% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.43% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 1,657 / 2,215 | 1,061 / 2,196 | 1,388 / 2,161 | 1,388 / 2,161 | 1,617 / 2,115 | 1,880 / 2,001 | 1,781 / 1,878 | 1,636 / 1,773 | 1,325 / 1,608 | 1,293 / 1,463 | 1,191 / 1,402 | 936 / 1,244 | 710 / 1,087 | 677 / 966 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.46% | 1.51% | 1.08% | -0.31% | 0.34% | 1.40% | -0.29% | -5.21% | 6.35% | 5.47% | 1.41% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
7.55% (April 2020)
Worst Monthly Return Since Inception
-7.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.39% | 17.54% | 4.34% | 20.75% | 9.78% | 21.31% | -11.21% | 17.06% | 10.72% | -1.07% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 708/ 873 | 271/ 1,025 | 87/ 1,169 | 554/ 1,355 | 907/ 1,435 | 248/ 1,547 | 647/ 1,699 | 683/ 1,828 | 1,770/ 1,940 | 1,979/ 2,052 |
Best Calendar Return (Last 10 years)
21.31% (2021)
Worst Calendar Return (Last 10 years)
-11.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 49.05 |
| US Equity | 46.88 |
| Cash and Equivalents | 2.95 |
| Canadian Equity | 1.13 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 36.77 |
| Financial Services | 20.43 |
| Industrial Goods | 8.26 |
| Healthcare | 7.76 |
| Consumer Services | 5.90 |
| Other | 20.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.84 |
| Europe | 25.99 |
| Asia | 22.66 |
| Other | 0.51 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.80 |
| Alphabet Inc Cl C | 4.90 |
| SK Hynix Inc | 4.82 |
| Amazon.com Inc | 3.55 |
| NVIDIA Corp | 3.37 |
| Microsoft Corp | 3.31 |
| Visa Inc Cl A | 3.09 |
| Berkshire Hathaway Inc Cl A | 2.51 |
| Meta Platforms Inc Cl A | 2.30 |
| Shell PLC - ADR | 2.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer Global Equity Fund Series F
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.36% | 10.87% | 10.53% |
|---|---|---|---|
| Beta | 0.76 | 0.79 | 0.81 |
| Alpha | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.77% | 0.79% | 0.82% |
| Sharpe | 0.50 | 0.38 | 0.75 |
| Sortino | 0.89 | 0.57 | 1.00 |
| Treynor | 0.06 | 0.05 | 0.10 |
| Tax Efficiency | 92.24% | 92.59% | 95.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 9.36% | 10.87% | 10.53% |
| Beta | 0.80 | 0.76 | 0.79 | 0.81 |
| Alpha | -0.08 | -0.08 | -0.04 | -0.01 |
| Rsquared | 0.88% | 0.77% | 0.79% | 0.82% |
| Sharpe | 1.07 | 0.50 | 0.38 | 0.75 |
| Sortino | 1.83 | 0.89 | 0.57 | 1.00 |
| Treynor | 0.13 | 0.06 | 0.05 | 0.10 |
| Tax Efficiency | 88.99% | 92.24% | 92.59% | 95.77% |
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 Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.31% |
|---|---|
| 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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