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Mawer Emerging Markets Equity Fund Series A

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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NAVPS
(02-07-2025)
$14.47
Change
$0.06 (0.39%)

As at December 31, 2024

As at November 30, 2024

As at December 31, 2024

Period
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Legend

Mawer Emerging Markets Equity Fund Series A

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Fund Returns

Inception Return (January 31, 2017): 5.51%

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 2.60% 1.79% 5.16% 24.29% 24.29% 20.64% 1.13% 1.05% 4.64% 5.47% 3.72% - - -
Benchmark 2.94% -0.19% 8.73% 21.65% 21.65% 14.11% 4.49% 3.37% 4.94% 6.63% 4.72% 7.22% 7.29% 6.82%
Category Average 1.21% -2.02% 2.42% 12.46% 12.46% 10.55% 0.35% -0.58% 2.80% 4.75% 2.20% 5.21% 5.35% 4.39%
Category Rank 83 / 345 53 / 342 85 / 339 2 / 323 2 / 323 2 / 308 141 / 286 97 / 266 104 / 263 114 / 243 72 / 199 - - -
Quartile Ranking 1 1 2 1 1 1 2 2 2 2 2 - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -1.22% 4.80% 7.30% 0.42% 0.69% 5.23% 0.79% -1.59% 4.15% -0.42% -0.37% 2.60%
Benchmark -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94%

Best Monthly Return Since Inception

10.57% (November 2022)

Worst Monthly Return Since Inception

-9.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -6.19% 9.72% 20.37% 0.79% -28.94% 17.10% 24.29%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - 1 4 2 1 4 1 1
Category Rank - - - 32/ 199 219/ 243 103/ 263 58/ 266 282/ 286 17/ 308 2/ 323

Best Calendar Return (Last 10 years)

24.29% (2024)

Worst Calendar Return (Last 10 years)

-28.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.12
Cash and Equivalents 0.88

Sector Allocation

Sector Allocation
Name Percent
Technology 23.89
Consumer Services 15.42
Financial Services 15.26
Industrial Services 13.37
Consumer Goods 8.66
Other 23.40

Geographic Allocation

Geographic Allocation
Name Percent
Asia 67.95
Europe 10.33
Africa and Middle East 10.20
Latin America 10.13
North America 0.79
Other 0.60

Top Holdings

Top Holdings
Name Percent
Salik Co PJSC 6.82
Taiwan Semiconductor Manufactrg Co Ltd 6.56
Tencent Holdings Ltd 5.73
FPT Corp 5.16
International Games System Co Ltd 4.53
HDFC Bank Ltd 4.38
Kaspi.kz AO - GDR 3.82
Tencent Music Entertainment Group - ADR Cl A 3.52
NetEase Inc 3.43
China Resources Mixc Lifstyle Svcs Ltd 3.18

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 Emerging Markets Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 16.01% 15.47% -
Beta 0.98% 0.94% -
Alpha -0.03% 0.00% -
Rsquared 0.67% 0.73% -
Sharpe -0.08% 0.22% -
Sortino -0.06% 0.26% -
Treynor -0.01% 0.04% -
Tax Efficiency 51.28% 92.91% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.00% 16.01% 15.47% -
Beta 0.60% 0.98% 0.94% -
Alpha 0.10% -0.03% 0.00% -
Rsquared 0.42% 0.67% 0.73% -
Sharpe 1.80% -0.08% 0.22% -
Sortino 7.66% -0.06% 0.26% -
Treynor 0.30% -0.01% 0.04% -
Tax Efficiency 97.97% 51.28% 92.91% -

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 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) -

Fund Codes

FundServ Code Load Code Sales Status
MAW160

Investment Objectives

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.

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. 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(s)

Name Start Date
Peter Lampert 01-31-2017
Wen Quan Cheong 08-24-2022
Mawer Investment Management Singapore Pte. Ltd. 05-18-2023

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
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 1.60%
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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