Mawer Canadian Equity Fund
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Investment Objective
The investment objective of the Mawer Canadian Equity Fund is to invest for attractive long-term risk-adjusted returns in equity securities of mid-large capitilization Canadian companies.
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Fund Details - Class A
The information summarized below is for the quarter ended March 31, 2013.
| Fund Managers: | Jim Hall, CFA Vijay Viswanathan, CFA |
| Fund Code: |
MAW106 |
| Inception Date: | June 3, 1991 |
| Fund Net Asset Value: | $1,278.4 million |
| Total Net Asset Value (Class A): | $241.8 million |
| Net Asset Value Per Unit: | $44.00 |
| RRSP Eligibility: | Yes |
| Management Expense Ratio: | 1.25% (as at 12/31/12) |
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Top 10 Holdings |
% Share |
| Toronto-Dominion Bank | 4.6 |
| Bank of Nova Scotia | 4.5 |
| Brookfield Asset Management Inc. | 4.4 |
| Canadian National Railway Co. |
4.2 |
| Royal Bank of Canada |
4.1 |
| TELUS Corp. CL A |
3.7 |
| Constellation Software Inc. |
3.6 |
| Saputo Inc. | 3.5 |
| Power Corp. of Canada | 3.1 |
| Enbridge Inc. |
3.1 |
| Number of Holdings (Equities): | 45 |
Sector Weights
Performance (Net)
|
|
1-yr | 3-Yr | 5-Yr |
10-Yr |
| Mawer Canadian Equity Fund |
14.8 |
10.7 |
6.1 |
11.0 |
| S&P/TSX Composite TRI |
6.1 | 4.9 | 2.1 |
10.0 |
Investor Suitability
Investors seeking long-term, above average growth who can tolerate some volatility. Moderate to high risk.
Investment Strategy
In order to achieve its investment strategy objectives, the Manager systematically creates a broadly diversified portfolio of wealth-creating companies with excellent management teams bought at discounts to their intrinsic values. The Manager employs a highly disciplined, research-driven, bottom-up process and long-term holding period to allow for investor recognition or corporate growth, and to minimize transaction costs.
All foreign equity indices are gross of withholding taxes.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in [share or unit] value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
© 2013 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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Mawer Mutual Fund Services
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Phone: Toll-free: Fax: Email: |
(403) 262-4673 (888) 549-6248 (403) 267-6063 |