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 (01-30-2026) |
$18.74 |
|---|---|
| Change |
-$0.28
(-1.49%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (January 31, 2017): 7.61%
| 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 | 0.85% | 0.94% | 11.93% | 25.72% | 25.72% | 25.00% | 22.31% | 6.78% | 5.56% | 7.89% | 8.15% | 6.25% | - | - |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 223 / 330 | 291 / 327 | 278 / 327 | 232 / 323 | 232 / 323 | 39 / 303 | 16 / 290 | 152 / 271 | 111 / 252 | 108 / 249 | 114 / 229 | 75 / 188 | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 0.67% | -2.83% | -1.16% | 7.38% | 6.49% | 2.63% | 4.64% | 3.26% | 5.61% | -5.22% | 0.85% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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/ 252 | 267/ 271 | 15/ 290 | 2/ 303 | 232/ 323 |
25.72% (2025)
-28.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.46 |
| Cash and Equivalents | 3.57 |
| Canadian Government Bonds | 0.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.36 |
| Financial Services | 11.82 |
| Consumer Services | 9.98 |
| Real Estate | 7.91 |
| Industrial Goods | 7.86 |
| Other | 23.07 |
| Name | Percent |
|---|---|
| Asia | 72.56 |
| Europe | 9.39 |
| Africa and Middle East | 7.09 |
| Latin America | 6.42 |
| North America | 4.46 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.28 |
| SK Hynix Inc | 7.03 |
| Tencent Holdings Ltd | 5.87 |
| King Slide Works Co Ltd | 3.50 |
| HDFC Bank Ltd | 2.94 |
| NetEase Inc | 2.88 |
| Salik Co PJSC | 2.85 |
| Acter Group Corp Ltd | 2.84 |
| Canada Government 25-Mar-2026 | 2.77 |
| Tencent Music Entertainment Group - ADR Cl A | 2.70 |
Mawer Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.73% | 14.59% | - |
|---|---|---|---|
| Beta | 0.86% | 0.98% | - |
| Alpha | 0.08% | 0.00% | - |
| Rsquared | 0.58% | 0.65% | - |
| Sharpe | 1.46% | 0.26% | - |
| Sortino | 3.63% | 0.35% | - |
| Treynor | 0.20% | 0.04% | - |
| Tax Efficiency | 98.29% | 94.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.20% | 11.73% | 14.59% | - |
| Beta | 0.99% | 0.86% | 0.98% | - |
| Alpha | 0.06% | 0.08% | 0.00% | - |
| Rsquared | 0.53% | 0.58% | 0.65% | - |
| Sharpe | 1.61% | 1.46% | 0.26% | - |
| Sortino | 3.25% | 3.63% | 0.35% | - |
| Treynor | 0.21% | 0.20% | 0.04% | - |
| Tax Efficiency | 99.41% | 98.29% | 94.92% | - |
| 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
