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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$16.73 |
|---|---|
| Change |
-$0.09
(-0.55%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 31, 2017): 6.64%
| 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 | 6.49% | 13.02% | 12.32% | 12.32% | 18.11% | 22.25% | 18.64% | 2.73% | 6.94% | 5.98% | 5.87% | 5.55% | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 35 / 330 | 17 / 329 | 64 / 327 | 64 / 327 | 51 / 323 | 2 / 299 | 10 / 287 | 82 / 270 | 111 / 254 | 99 / 241 | 67 / 211 | 75 / 189 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -1.59% | 4.15% | -0.42% | -0.37% | 2.60% | 1.59% | 0.67% | -2.83% | -1.16% | 7.38% | 6.49% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
10.57% (November 2022)
-9.54% (March 2020)
| 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 | - | - | - | 30/ 192 | 210/ 234 | 102/ 254 | 51/ 257 | 271/ 275 | 15/ 294 | 2/ 308 |
24.29% (2024)
-28.94% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.83 |
| Cash and Equivalents | 5.17 |
| Name | Percent |
|---|---|
| Technology | 28.31 |
| Consumer Services | 14.69 |
| Financial Services | 12.43 |
| Industrial Services | 10.31 |
| Industrial Goods | 8.89 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| Asia | 67.72 |
| Europe | 15.56 |
| Africa and Middle East | 7.22 |
| North America | 5.08 |
| Latin America | 3.90 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.56 |
| Tencent Holdings Ltd | 5.70 |
| LIG Nex1 Co Ltd | 5.14 |
| Salik Co PJSC | 4.74 |
| HDFC Bank Ltd | 4.17 |
| International Games System Co Ltd | 3.84 |
| FPT Corp | 3.78 |
| Tencent Music Entertainment Group - ADR Cl A | 3.62 |
| NetEase Inc | 2.99 |
| Asseco Poland SA | 2.88 |
Mawer Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.26% | 14.49% | - |
|---|---|---|---|
| Beta | 0.87% | 0.97% | - |
| Alpha | 0.07% | 0.00% | - |
| Rsquared | 0.72% | 0.67% | - |
| Sharpe | 1.06% | 0.36% | - |
| Sortino | 2.43% | 0.50% | - |
| Treynor | 0.16% | 0.05% | - |
| Tax Efficiency | 97.18% | 95.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.02% | 13.26% | 14.49% | - |
| Beta | 0.79% | 0.87% | 0.97% | - |
| Alpha | 0.06% | 0.07% | 0.00% | - |
| Rsquared | 0.57% | 0.72% | 0.67% | - |
| Sharpe | 1.26% | 1.06% | 0.36% | - |
| Sortino | 3.61% | 2.43% | 0.50% | - |
| Treynor | 0.18% | 0.16% | 0.05% | - |
| Tax Efficiency | 97.69% | 97.18% | 95.49% | - |
| 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) | - |
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