• NAV
    13.91
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.18%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 13.62
    High 15.81
  • Distribution Yield
    0.10%
  • MER
    1.60
  • AUM
    365.2M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 Stars
    out of 494 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.48%0.36%
November 20210.48%0.35%
October 20210.52%0.37%
September 20210.48%0.39%
August 20210.54%0.44%
July 20210.50%0.40%
June 20210.54%0.47%
May 20210.47%0.44%
April 20210.48%0.44%
March 20210.47%0.44%
February 20210.53%0.46%
January 20210.52%0.45%
December 20200.47%0.41%
November 20200.40%0.34%
October 20200.35%0.25%
September 20200.33%0.23%
August 20200.29%0.22%
July 20200.31%0.23%
June 20200.23%0.15%
May 20200.16%0.10%
April 20200.15%0.09%
March 20200.05%0.01%
February 20200.16%0.17%
January 20200.20%0.21%
December 20190.22%0.25%
November 20190.19%0.20%
October 20190.18%0.19%
September 20190.17%0.16%
August 20190.16%0.14%
July 20190.21%0.18%
June 20190.21%0.20%
May 20190.18%0.17%
April 20190.23%0.23%
March 20190.21%0.20%
February 20190.17%0.17%
January 20190.14%0.17%
December 20180.11%0.12%
November 20180.10%0.13%
October 20180.04%0.08%
September 20180.12%0.15%
August 20180.14%0.17%
July 20180.16%0.20%
June 20180.15%0.19%
May 20180.18%0.22%
April 20180.19%0.25%
March 20180.22%0.27%
February 20180.23%0.28%
January 20180.22%0.28%
December 20170.18%0.22%
November 20170.18%0.21%
October 20170.16%0.21%
September 20170.09%0.15%
August 20170.11%0.15%
July 20170.10%0.13%
June 20170.11%0.11%
May 20170.14%0.14%
April 20170.11%0.13%
March 20170.05%0.08%
February 20170.02%0.04%
January 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+20.37%
+16.61%
+13.09%
2019
+9.72%
+12.89%
+12.07%
2018
-6.19%
-6.52%
-8.32%
2017
---
+28.70%
+25.11%
2016
---
+7.74%
+6.40%
Asset Class
Asset Class
Int'l Equity
97.9%
Cash
1.9%
Fixed Income
0.2%
CDN Equity
0
Other
0
US Equity
0
Sectors
Sectors
Technology27.8%
Communication Services16.9%
Financial Serv.s16.0%
Consumer Cyclical13.5%
Industrials9.4%
Consumer Defensive6.5%
Utilities2.3%
Energy2.2%
Healthcare1.7%
Basic Mat.1.6%
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
38.2%
Latin America
4.8%
Africa
1.8%
United States
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
6.0%
0.00%
$27.0M
Canadamomo.com Inc
Long
4.6%
-4.69%
$20.9M
United StatesKAKZF
Kaspi.kz JSC GDR
Long
4.5%
0.00%
$20.6M
CanadaSamsung Electronics Co Ltd
Long
4.5%
0.00%
$20.2M
CanadaTencent Holdings Ltd
Long
4.0%
0.00%
$18.1M
CanadaBaltic Classifieds Group PLC
Long
3.3%
0.00%
$15.1M
CanadaGreen World Fintech Service Co Ltd Ordinary Shares
Long
3.3%
+15.39%
$15.0M
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
3.3%
0.00%
$14.9M
CanadaHDFC Bank Ltd
Long
3.2%
0.00%
$14.3M
United StatesTCS Group Holding PLC GDR Repr Class -A- Reg-S
Long
2.8%
0.00%
$12.7M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI EM GR CAD
Category
Sponsor
Mawer Investment Management Ltd
Inception
January 31, 2017
As of 2021-09-30

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.

Holding Details
Total Net Assets$65.1M
Annual Portfolio Turnover24.63%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)---
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.30%
Actual Mgmt. Expense Ratio (MER)1.60%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 494 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mawer Investment Management Ltd
600, 517 – 10th Avenue S.W.
Calgary AB Canada T2R 0A8
Tel: 403 262 4673
Fax: 403 262 4099
Portfolio Manager since January 31, 2017
Peter Lampert