Mawer Global Equity A (MAW120)

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31.46 +0.20  +0.65% Sep 17 CAD
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Key Stats

Net Asset Value 31.46
Turnover Ratio 16.04%
1 Year Fund Level Flows 639.65M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.11% 3.56% 71
3M 1.71% 1.52% 57
6M 4.99% 2.78% 24
YTD 15.00% 12.56% 39
1Y 9.59% 2.46% 9
3Y 12.03% 8.09% 14
5Y 12.70% 7.65% 11
10Y -- 8.81% --
15Y -- 5.91% --
20Y -- 3.16% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.95% 3.95% 0.00%
Stock 93.21% 93.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.84% 2.84% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 57.51%
North America 56.73%
Latin America 0.79%
Greater Europe 32.16%
United Kingdom 11.62%
Europe Developed 20.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.33%
Japan 2.43%
Australasia 0.00%
Asia Developed 4.33%
Asia Emerging 3.56%
Market Classification
% Developed Markets 95.65%
% Emerging Markets 4.35%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.60%
Communication Services 5.63%
Consumer Cyclical 7.74%
Consumer Defensive 4.71%
Energy 2.57%
Financial Services 34.25%
Healthcare 9.04%
Industrials 15.22%
Real Estate 0.00%
Technology 11.24%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 44.29%
Large 40.81%
Medium 9.38%
Small 4.96%
Micro 0.56%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 30.49%
Large Cap Growth 38.94%
Mid Cap Value 0.00%
Mid Cap Blend 2.49%
Mid Cap Growth 6.60%
Small Cap Value 0.39%
Small Cap Blend 0.73%
Small Cap Growth 4.23%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AON Aon PLC 4.53% 194.01 -0.26%
JPM JPMorgan Chase & Co 3.69% 119.76 +1.00%
WKL Wolters Kluwer NV 3.46% -- --
-- United States Treasury Bills 0.01% 3.24% -- --
V Visa Inc Class A 3.07% 175.15 -0.74%
SPGI S&P Global Inc 2.91% 254.64 -0.58%
MSFT Microsoft Corp 2.91% 140.21 +2.05%
GOOG Alphabet Inc Class C 2.90% 1232.41 +0.27%
AI Air Liquide SA 2.68% -- --
UNP Union Pacific Corp 2.63% 167.80 +0.54%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The objective of the Mawer Global Equity Fund is to invest for above-average long-term, risk-adjusted returns in securities of companies around the world. We will allocate capital to the best global opportunities, which may include both large and small capitalization companies. The amount invested in any one country will vary depending upon the economic, investment and market opportunities in each area. The Fund will be primarily invested in equity and equity-related securities. This is an all-capitalization, global equity fund. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
General
Security Type Mutual Fund
Oldest Share Symbol MAW120
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name Mawer Investment Management Ltd
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christian Deckart 3.42 yrs
Jim Hall 9.87 yrs
Paul Moroz 9.87 yrs

Net Fund Flows

1M 15.04M
3M 235.59M
6M 311.23M
YTD 403.64M
1Y 639.65M
3Y 1.636B
5Y 2.862B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.5213
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.738
Daily Value at Risk (VaR) 1% (All) 1.75%
Monthly Value at Risk (VaR) 1% (All) 6.58%

Fundamentals

Dividend Yield TTM (9-17-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 2.508
Weighted Average Price to Book Ratio 3.747
Weighted Median ROE 26.87%
Weighted Median ROA 8.30%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 19.54
Forecasted Price to Sales Ratio 2.351
Forecasted Price to Book Ratio 3.647
Number of Holdings 80
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 7.64%
Forecasted Cash Flow Growth 11.10%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 10.48%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.15%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/22/2009
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("M:MAW120.TO","name")
  • Broad Asset Class: =YCI("M:MAW120.TO", "broad_asset_class")
  • Broad Category: =YCI("M:MAW120.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:MAW120.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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