Mawer Global Equity Fund
What Does The Fund Invest In?
The Fund invests in equity securities of companies from around the world. The Manager will allocate capital to the best global opportunities, which may include both large and small capitalization companies. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.
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Fund Details - Class A
The information summarized below is for the quarter ended December 31, 2013.
||Paul Moroz, CFA
Jim Hall, CFA
|Inception Date:||October 22, 2009|
|Fund Net Asset Value:||$322.7 million|
|Total Net Asset Value (Class A):||$94.9 million|
|Net Asset Value Per Unit:||$16.57|
|Management Expense Ratio:||1.45% (as at Dec 31, 2013)
Top 10 Equity Holdings
|General Electric Co||3.7|
|Wells Fargo & Co||3.5|
|E.I. du Pont de Nemours||2.8|
|Roche Holding AG||2.7|
|Deutsche Boerse AG||2.5|
|Becton Dickinson and Co||2.4|
|Google Inc - Class A||2.2|
|Number of Holdings (Equities):||74|
|Number of Countries:||15|
|Mawer Global Equity Fund
|MSCI World ND (CAD)
Investors seeking long-term above‑average growth who can tolerate equity volatility. Medium to high risk.
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.
This document is for information purposes only. Please consult the Simplified Prospectus or Fund Fact before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Total net returns are net of all fees and expenses of the funds. These returns are the historical annualized compounded total returns including changes in unit value and reinvestment of all distributions and does 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. Index returns do not include fees, commissions, and transaction costs.
* This is a synopsis of the actual Investment Strategy. Please see the Simplified Prospectus for the complete Investment Strategy.
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