Mawer Global Equity A (MAW120)

32.32 +0.13  +0.41% Nov 15 CAD
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Key Stats

Net Asset Value 32.32
Turnover Ratio 16.04%
1 Year Fund Level Flows 636.42M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.23% 3.46% 61
3M 6.80% 7.52% 68
6M 6.56% 5.64% 28
YTD 18.16% 16.85% 36
1Y 16.04% 12.24% 19
3Y 13.63% 9.06% 12
5Y 12.82% 8.51% 9
10Y 13.07% 9.14% 6
15Y -- 6.23% --
20Y -- 3.55% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.37% 3.37% 0.00%
Stock 92.97% 92.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 3.66% 3.66% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 56.35%
North America 55.60%
Latin America 0.74%
Greater Europe 33.12%
United Kingdom 12.09%
Europe Developed 21.03%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.53%
Japan 2.44%
Australasia 0.00%
Asia Developed 4.52%
Asia Emerging 3.57%
Market Classification
% Developed Markets 95.68%
% Emerging Markets 4.32%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.53%
Communication Services 13.50%
Consumer Cyclical 6.19%
Consumer Defensive 7.54%
Energy 0.92%
Financial Services 28.80%
Healthcare 10.07%
Industrials 15.33%
Real Estate 0.00%
Technology 8.10%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 43.25%
Large 42.02%
Medium 9.90%
Small 4.41%
Micro 0.42%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 17.35%
Large Cap Blend 29.74%
Large Cap Growth 38.66%
Mid Cap Value 0.36%
Mid Cap Blend 1.56%
Mid Cap Growth 7.67%
Small Cap Value 0.95%
Small Cap Blend 0.00%
Small Cap Growth 3.72%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AON Aon PLC 4.32% 198.71 +0.18%
JPM JPMorgan Chase & Co 3.96% 129.53 +0.72%
WKL Wolters Kluwer NV 3.40% -- --
ASSF United States Treasury Bills 0.01% 3.12% -- --
GOOG Alphabet Inc Class C 2.96% 1334.87 +1.78%
MSFT Microsoft Corp 2.94% 149.97 +1.29%
V Visa Inc Class A 2.93% 179.77 +0.01%
SPGI S&P Global Inc 2.78% 262.89 +1.11%
AI Air Liquide SA 2.73% -- --
UNP Union Pacific Corp 2.62% 176.27 +0.86%
As of Oct. 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

Share Classes

Symbol Share Class
MAW220 Institutional

Net Fund Flows

1M -17.23M
3M 43.10M
6M 278.45M
YTD 431.71M
1Y 636.42M
3Y 1.498B
5Y 2.852B
10Y 3.495B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.5377
Historical Sharpe Ratio (10Y) 1.308
Historical Sortino (All) 1.754
Daily Value at Risk (VaR) 1% (All) 1.75%
Monthly Value at Risk (VaR) 1% (All) 6.58%

Fundamentals

Dividend Yield TTM (11-15-19) 0.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.00
Weighted Average Price to Sales Ratio 2.550
Weighted Average Price to Book Ratio 3.824
Weighted Median ROE 26.48%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 19.87
Forecasted Price to Sales Ratio 2.402
Forecasted Price to Book Ratio 3.763
Number of Holdings 76
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 7.68%
Forecasted Cash Flow Growth 11.12%
Forecasted Earnings Growth 12.20%
Forecasted Revenue Growth 10.56%
As of Oct. 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
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