Mawer Emerging Markets Equity Fund AMAW160
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- NAV14.08
- TODAY'S CHANGE (%)0.01 (0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield1.11%
- MER1.60
- AUM350.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.50% | 0.42% |
| September 2024 | 0.50% | 0.43% |
| August 2024 | 0.44% | 0.36% |
| July 2024 | 0.47% | 0.37% |
| June 2024 | 0.45% | 0.36% |
| May 2024 | 0.38% | 0.32% |
| April 2024 | 0.37% | 0.32% |
| March 2024 | 0.37% | 0.30% |
| February 2024 | 0.27% | 0.27% |
| January 2024 | 0.22% | 0.21% |
| December 2023 | 0.23% | 0.24% |
| November 2023 | 0.23% | 0.22% |
| October 2023 | 0.16% | 0.17% |
| September 2023 | 0.19% | 0.18% |
| August 2023 | 0.23% | 0.21% |
| July 2023 | 0.22% | 0.26% |
| June 2023 | 0.15% | 0.20% |
| May 2023 | 0.13% | 0.18% |
| April 2023 | 0.15% | 0.20% |
| March 2023 | 0.15% | 0.21% |
| February 2023 | 0.12% | 0.18% |
| January 2023 | 0.14% | 0.23% |
| December 2022 | 0.05% | 0.15% |
| November 2022 | 0.04% | 0.17% |
| October 2022 | -0.06% | 0.04% |
| September 2022 | -0.02% | 0.07% |
| August 2022 | 0.05% | 0.14% |
| July 2022 | 0.05% | 0.12% |
| June 2022 | 0.03% | 0.12% |
| May 2022 | 0.07% | 0.18% |
| April 2022 | 0.07% | 0.19% |
| March 2022 | 0.15% | 0.24% |
| February 2022 | 0.23% | 0.28% |
| January 2022 | 0.34% | 0.35% |
| December 2021 | 0.48% | 0.36% |
| November 2021 | 0.48% | 0.35% |
| October 2021 | 0.52% | 0.37% |
| September 2021 | 0.48% | 0.39% |
| August 2021 | 0.54% | 0.44% |
| July 2021 | 0.50% | 0.40% |
| June 2021 | 0.54% | 0.47% |
| May 2021 | 0.47% | 0.44% |
| April 2021 | 0.48% | 0.44% |
| March 2021 | 0.47% | 0.44% |
| February 2021 | 0.53% | 0.46% |
| January 2021 | 0.52% | 0.45% |
| December 2020 | 0.47% | 0.41% |
| November 2020 | 0.40% | 0.34% |
| October 2020 | 0.35% | 0.25% |
| September 2020 | 0.33% | 0.23% |
| August 2020 | 0.29% | 0.22% |
| July 2020 | 0.31% | 0.23% |
| June 2020 | 0.23% | 0.15% |
| May 2020 | 0.16% | 0.10% |
| April 2020 | 0.15% | 0.09% |
| March 2020 | 0.05% | 0.01% |
| February 2020 | 0.16% | 0.17% |
| January 2020 | 0.20% | 0.21% |
| December 2019 | 0.22% | 0.25% |
| November 2019 | 0.19% | 0.20% |
| October 2019 | 0.18% | 0.19% |
| September 2019 | 0.17% | 0.16% |
| August 2019 | 0.16% | 0.14% |
| July 2019 | 0.21% | 0.18% |
| June 2019 | 0.21% | 0.20% |
| May 2019 | 0.18% | 0.17% |
| April 2019 | 0.23% | 0.23% |
| March 2019 | 0.21% | 0.20% |
| February 2019 | 0.17% | 0.17% |
| January 2019 | 0.14% | 0.17% |
| December 2018 | 0.11% | 0.12% |
| November 2018 | 0.10% | 0.13% |
| October 2018 | 0.04% | 0.08% |
| September 2018 | 0.12% | 0.15% |
| August 2018 | 0.14% | 0.17% |
| July 2018 | 0.16% | 0.20% |
| June 2018 | 0.15% | 0.19% |
| May 2018 | 0.18% | 0.22% |
| April 2018 | 0.19% | 0.25% |
| March 2018 | 0.22% | 0.27% |
| February 2018 | 0.23% | 0.28% |
| January 2018 | 0.22% | 0.28% |
| December 2017 | 0.18% | 0.22% |
| November 2017 | 0.18% | 0.21% |
| October 2017 | 0.16% | 0.21% |
| September 2017 | 0.09% | 0.15% |
| August 2017 | 0.11% | 0.15% |
| July 2017 | 0.10% | 0.13% |
| June 2017 | 0.11% | 0.11% |
| May 2017 | 0.14% | 0.14% |
| April 2017 | 0.11% | 0.13% |
| March 2017 | 0.05% | 0.08% |
| February 2017 | 0.02% | 0.04% |
| January 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +17.10% | --- | +7.38% |
2022 | -28.94% | --- | -15.52% |
2021 | +0.79% | --- | -2.58% |
2020 | +20.37% | --- | +13.09% |
2019 | +9.72% | --- | +12.07% |
Asset Class
| Int'l Equity | 95.3% |
|---|---|
| Cash | 3.0% |
| US Equity | 1.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Communication Services | 18.7% |
|---|---|
| Industrials | 16.7% |
| Technology | 16.1% |
| Financial Serv.s | 10.0% |
| Energy | 9.7% |
| Consumer Cyclical | 9.4% |
| Real Estate | 5.8% |
| Utilities | 4.0% |
| Consumer Defensive | 3.5% |
| Basic Mat. | 1.8% |
| Healthcare | 1.5% |
Geographic Region
| Asia/Oceania | 28.8% |
|---|---|
| Latin America | 12.0% |
| United States | 1.8% |
| Europe | 1.4% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 6.3% | +14.04% | $23.1M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.8% | -6.82% | $21.2M |
International Games System Co Ltd | Long | 5.3% | 0.00% | $19.6M |
FPT Corp | Long | 4.9% | 0.00% | $18.1M |
Salik Company PJSC | Long | 4.7% | +18.71% | $17.2M |
HDFC Bank Ltd | Long | 3.9% | 0.00% | $14.4M |
Kaspi.kz JSC ADS | Long | 3.5% | 0.00% | $12.8M |
Aegis Logistics Ltd | Long | 3.3% | 0.00% | $12.0M |
GPS Participacoes E Empreendimentos SA | Long | 3.2% | 0.00% | $11.8M |
China Resources Mixc Lifestyle Services Ltd | Long | 3.1% | +41.54% | $11.4M |
Best Fit Index | MSCI EM NR CAD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | January 31, 2017 |
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 will also be used.
| Total Net Assets | $43.9M |
|---|---|
| Annual Portfolio Turnover | 37.59% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.30% |
| Actual Mgmt. Expense Ratio (MER) | 1.60% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 511 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 511 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Ltd600, 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