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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.

Fund Managers:
Paul Moroz, CFA
Jim Hall, CFA
Fund Code:
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
RRSP Eligibily: Yes
Management Expense Ratio: 1.45% (as at Dec 31, 2013)


Top 10 Equity Holdings


% Share

Blackrock Inc 3.9
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
Chevron Corp 2.2
Google Inc - Class A 2.2
Number of Holdings (Equities): 74
Number of Countries: 15

Sector Weights


Geographical Mix


Performance (Net)


1-yr 2-yr 3-yr 4-yr
Mawer Global Equity Fund
34.3 25.5 17.4 14.5
35.2 23.7 14.0 11.9

Investor Suitability

Investors seeking long-term above‑average growth who can tolerate equity volatility.  Medium 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.

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.

© 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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