Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-05-2026) |
$18.57 |
|---|---|
| Change |
$0.62
(3.43%)
|
As at January 31, 2026
As at January 31, 2026
Loading...
Inception Return (January 31, 2017): 8.08%
| 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 | 4.68% | 0.06% | 14.18% | 4.68% | 29.55% | 28.69% | 20.91% | 10.66% | 5.77% | 8.98% | 8.40% | 6.46% | 8.08% | - |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.71% | 21.93% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.61% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 299 / 333 | 313 / 331 | 290 / 328 | 299 / 333 | 253 / 324 | 106 / 304 | 44 / 291 | 93 / 276 | 137 / 253 | 132 / 249 | 119 / 230 | 80 / 189 | 94 / 177 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | -2.83% | -1.16% | 7.38% | 6.49% | 2.63% | 4.64% | 3.26% | 5.61% | -5.22% | 0.85% | 4.68% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
10.57% (November 2022)
-9.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -6.19% | 9.72% | 20.37% | 0.79% | -28.94% | 17.10% | 24.29% | 25.72% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | 1 | 4 | 2 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | - | - | 29/ 188 | 206/ 229 | 103/ 249 | 49/ 253 | 268/ 272 | 15/ 291 | 2/ 304 | 233/ 324 |
25.72% (2025)
-28.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.42 |
| Canadian Government Bonds | 0.62 |
| US Equity | 0.51 |
| Cash and Equivalents | 0.45 |
| Name | Percent |
|---|---|
| Technology | 42.51 |
| Financial Services | 11.16 |
| Consumer Services | 9.57 |
| Industrial Goods | 8.31 |
| Real Estate | 7.14 |
| Other | 21.31 |
| Name | Percent |
|---|---|
| Asia | 73.82 |
| Europe | 9.00 |
| Latin America | 7.90 |
| Africa and Middle East | 6.77 |
| North America | 1.45 |
| Other | 1.06 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.15 |
| Tencent Holdings Ltd | 5.55 |
| SK Hynix Inc | 5.33 |
| Samsung Electronics Co Ltd | 5.32 |
| King Slide Works Co Ltd | 3.19 |
| Petro Rio SA | 3.02 |
| Nu Holdings Ltd Cl A | 2.68 |
| China Resources Mixc Lifstyle Svcs Ltd | 2.65 |
| HDFC Bank Ltd | 2.53 |
| King Yuan Electronics Co Ltd | 2.47 |
Mawer Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.19% | 14.64% | - |
|---|---|---|---|
| Beta | 0.82% | 0.98% | - |
| Alpha | 0.07% | 0.00% | - |
| Rsquared | 0.57% | 0.65% | - |
| Sharpe | 1.42% | 0.27% | - |
| Sortino | 3.38% | 0.37% | - |
| Treynor | 0.19% | 0.04% | - |
| Tax Efficiency | 98.29% | 95.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.46% | 11.19% | 14.64% | - |
| Beta | 0.98% | 0.82% | 0.98% | - |
| Alpha | 0.06% | 0.07% | 0.00% | - |
| Rsquared | 0.55% | 0.57% | 0.65% | - |
| Sharpe | 1.82% | 1.42% | 0.27% | - |
| Sortino | 3.73% | 3.38% | 0.37% | - |
| Treynor | 0.25% | 0.19% | 0.04% | - |
| Tax Efficiency | 99.49% | 98.29% | 95.29% | - |
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW160 |
The investment objective of the Mawer Emerging Markets Equity Fund is to achieve above-average long-term risk-adjusted returns by investing primarily in equity and equity related securities of companies located or active in emerging market countries. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
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. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Singapore Pte. Ltd. |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.60% |
|---|---|
| Management Fee | 1.30% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
