Mawer Global Equity Fund
The investment objective of the Mawer Global Equity Fund is to invest for above average, long-term, risk-adjusted returns 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.
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Fund Details - Class A
The information summarized below is for the quarter ended September 30, 2013.
||Paul Moroz, CFA
Jim Hall, CFA
|Inception Date:||October 22, 2009|
|Fund Net Asset Value:||$240.6 million|
|Total Net Asset Value (Class A):||$63.8. million|
|Net Asset Value Per Unit:||$14.84|
|Management Expense Ratio:||1.45% (as at 12/31/12)
Top 10 Holdings
|Wells Fargo & Co||3.5|
|General Electric Co||3.3|
|Roche Holding AG||3.0|
|E.I du Pont de Nemours||2.9|
|Deutsche Boerse AG||2.6|
|International Business Machines Corp||2.4|
|Becton Dickinson and Co||2.2|
|Number of Holdings (Equities):||77|
|Number of Countries:||15|
|Mawer Global Equity Fund
|MSCI World ND (CAD)
Investors seeking long-term above‑average growth who can tolerate some volatility. Moderate 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.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. 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.
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