Mawer Global Equity Fund

(As of October 31, 2012)

Investment Objective

The investment objective of the Mawer Global Equity Fund is to invest for attractive long-term 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 March 31, 2013.

Fund Managers:	Paul Moroz, CFA Jim Hall, CFA
Fund Code:	MAW120
Inception Date:	October 22, 2009
Fund Net Asset Value:	$110.5 million
Total Net Asset Value (Class A):	$31.8 million
Net Asset Value Per Unit:	$13.48
RRSP Eligibily:	Yes
Management Expense Ratio:	1.45% (as at 12/31/12)
Top 10 Holdings	% Share
Canadian Treasury Bill Jun 06, 2013	10.2
Blackrock Inc.	3.9
Wells Fargo & Co.	3.6
International Business Machines Corp.	3.4
General Electric Co.	3.1
Chevron Corp.	2.9
Roche Holding AG	2.8
Exxon Mobil Corp.	2.7
DBS Group Holdings Ltd.	2.4
Rolls-Royce Holdings PLC	2.2
Number of Holdings (Equities):	76
Number of Countries:	14

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Sector Weights

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Geographical Mix

 

 

 

 

 

 

 

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Performance (Net)

	1-yr	3-yr
Mawer Global Equity Fund	16.0	12.1
MSCI World Gross TRI (CAD)	14.4	9.1

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Investor Suitability

Investors seeking long-term above‑average growth who can tolerate some volatility.  Moderate to high risk.

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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.

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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.

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