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Emerging Markets Equity
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|
NAVPS (11-22-2024) |
$14.07 |
|---|---|
| Change |
$0.11
(0.81%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 31, 2017): 5.34%
| 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 | -0.42% | 2.06% | 9.01% | 21.59% | 28.43% | 26.20% | -0.56% | 2.57% | 4.83% | 6.25% | 3.67% | - | - | - |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 2.79% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 74 / 341 | 265 / 339 | 96 / 335 | 3 / 322 | 8 / 322 | 4 / 304 | 198 / 284 | 161 / 264 | 137 / 261 | 110 / 232 | 82 / 197 | - | - | - |
| Quartile Ranking | 1 | 4 | 2 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.89% | -0.25% | -1.22% | 4.80% | 7.30% | 0.42% | 0.69% | 5.23% | 0.79% | -1.59% | 4.15% | -0.42% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
10.57% (November 2022)
-9.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -6.19% | 9.72% | 20.37% | 0.79% | -28.94% | 17.10% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | 32/ 197 | 217/ 241 | 103/ 261 | 58/ 264 | 280/ 284 | 17/ 306 |
20.37% (2020)
-28.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.36 |
| Cash and Equivalents | 2.89 |
| US Equity | 1.75 |
| Name | Percent |
|---|---|
| Technology | 19.86 |
| Financial Services | 15.57 |
| Consumer Services | 14.98 |
| Industrial Services | 11.83 |
| Energy | 8.02 |
| Other | 29.74 |
| Name | Percent |
|---|---|
| Asia | 63.70 |
| Europe | 11.59 |
| Latin America | 11.59 |
| Africa and Middle East | 7.88 |
| North America | 4.24 |
| Other | 1.00 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 6.26 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.74 |
| International Games System Co Ltd | 5.31 |
| FPT Corp | 4.89 |
| Salik Co PJSC | 4.65 |
| HDFC Bank Ltd | 3.89 |
| Kaspi.kz AO - GDR | 3.48 |
| Aegis Logistics Ltd | 3.25 |
| Gps Participacoes e Empreendimentos SA | 3.20 |
| China Resources Mixc Lifstyle Svcs Ltd | 3.08 |
Mawer Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 16.05% | 15.46% | - |
|---|---|---|---|
| Beta | 0.99% | 0.93% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.67% | 0.72% | - |
| Sharpe | -0.17% | 0.24% | - |
| Sortino | -0.20% | 0.27% | - |
| Treynor | -0.03% | 0.04% | - |
| Tax Efficiency | - | 93.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.74% | 16.05% | 15.46% | - |
| Beta | 0.69% | 0.99% | 0.93% | - |
| Alpha | 0.09% | -0.04% | -0.01% | - |
| Rsquared | 0.44% | 0.67% | 0.72% | - |
| Sharpe | 1.97% | -0.17% | 0.24% | - |
| Sortino | 9.11% | -0.20% | 0.27% | - |
| Treynor | 0.31% | -0.03% | 0.04% | - |
| Tax Efficiency | 98.04% | - | 93.24% | - |
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.
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.
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.
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.
| 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.
| Name | Start Date |
|---|---|
| Peter Lampert | 01-31-2017 |
| Wen Quan Cheong | 08-24-2022 |
| Mawer Investment Management Singapore Pte. Ltd. | 05-18-2023 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | Mawer Investment Management Ltd. |
| Distributor | - |
| Auditor | KPMG LLP, Chartered Accountants |
| 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) | - |
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