Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Mawer Emerging Markets Equity Fund Series F
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-14-2026) |
$20.99 |
|---|---|
| Change |
-$0.17
(-0.82%)
|
As at June 30, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 31, 2017): 9.91%
| 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 | 4.61% | 29.32% | 26.58% | 26.58% | 41.69% | 29.36% | 28.41% | 24.02% | 9.56% | 12.08% | 10.47% | 9.80% | 9.06% | - |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.18% | 24.97% | 28.92% | 28.92% | 48.80% | 30.13% | 24.19% | 19.71% | 8.76% | 12.55% | 10.36% | 9.10% | 8.88% | 9.97% |
| Category Rank | 16 / 316 | 98 / 308 | 258 / 306 | 258 / 306 | 262 / 301 | 203 / 293 | 65 / 271 | 39 / 265 | 141 / 248 | 156 / 230 | 125 / 220 | 93 / 196 | 92 / 176 | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 1 | 1 | 3 | 3 | 3 | 2 | 3 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 4.64% | 3.26% | 5.61% | -5.22% | 0.85% | 4.68% | 3.75% | -9.88% | 14.37% | 8.09% | 4.61% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
14.37% (April 2026)
Worst Monthly Return Since Inception
-9.88% (March 2026)
Calendar Return (%)
| 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/ 179 | 191/ 214 | 93/ 230 | 39/ 234 | 249/ 253 | 15/ 268 | 2/ 278 | 211/ 297 |
Best Calendar Return (Last 10 years)
25.72% (2025)
Worst Calendar Return (Last 10 years)
-28.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.93 |
| Canadian Government Bonds | 2.25 |
| Cash and Equivalents | 0.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.07 |
| Financial Services | 16.15 |
| Industrial Goods | 11.14 |
| Real Estate | 7.32 |
| Energy | 5.32 |
| Other | 19.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.28 |
| Latin America | 7.26 |
| Europe | 6.23 |
| North America | 2.60 |
| Africa and Middle East | 2.40 |
| Other | 1.23 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.65 |
| Samsung Electronics Co Ltd | 9.05 |
| SK Square Co Ltd | 8.07 |
| Acter Group Corp Ltd | 4.41 |
| Tencent Holdings Ltd | 3.57 |
| Delta Electronics Inc | 3.00 |
| SK Hynix Inc | 2.63 |
| Canadian Treasury Bill | 2.25 |
| Bajaj Finance Ltd | 2.21 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer Emerging Markets Equity Fund Series F
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.22% | 16.82% | - |
|---|---|---|---|
| Beta | 1.05 | 1.06 | - |
| Alpha | 0.06 | 0.02 | - |
| Rsquared | 0.68% | 0.70% | - |
| Sharpe | 1.50 | 0.45 | - |
| Sortino | 3.13 | 0.71 | - |
| Treynor | 0.22 | 0.07 | - |
| Tax Efficiency | 98.83% | 97.42% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.12% | 15.22% | 16.82% | - |
| Beta | 1.26 | 1.05 | 1.06 | - |
| Alpha | 0.05 | 0.06 | 0.02 | - |
| Rsquared | 0.80% | 0.68% | 0.70% | - |
| Sharpe | 1.66 | 1.50 | 0.45 | - |
| Sortino | 2.99 | 3.13 | 0.71 | - |
| Treynor | 0.28 | 0.22 | 0.07 | - |
| Tax Efficiency | 99.68% | 98.83% | 97.42% | - |
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 Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Mawer Investment Management Singapore Pte. Ltd. |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
