Fund Profiles

Mawer Emerging Markets Equity Fund Profile

  • As at January 31 2017
  • Morningstar RatingTM: N/A1
  • Fund Managers:
    Peter Lampert, CFA
  • Fund Inception Date: May 26, 2016
  • Fund Net Asset Value*: N/A
  • Total Net Asset Value (Series A)*: N/A
  • Net Asset Value Per Unit: 10.00
  • RRSP Eligibility: Yes
  • Management Expense Ratio: 1.60% (as at Dec 31, 2016)
  • Trading Expense Ratio*: N/A
  • Fund Code: MAW160

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What does this Fund Invest In?

The Fund invests primarily in equity and equity related securities of companies located or active in emerging market countries. The Fund will diversify through currencies, industries and countries to increase safety, and to increase the growth and liquidity of the investments. Treasury bills or short term investments, not exceeding three years to maturity, may also be used from time to time.

Investor Suitability

Investors seeking long-term, above average growth who can tolerate significant volatility. 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.


Net Performance**

 

1-Yr

3-Yr

5-Yr

10-Yr

Mawer Emerging Markets Equity Fund*

-

- - -

MSCI Emerging Markets Index

- - - -

Number of Holdings*:

-

Number of Countries*:

-


 1   Funds with less than three years of performance history are not rated.

*  This information is not available because it is a new fund.

** This information is not available because the Fund has not yet completed a Financial year.


This document is for information purposes only. Before investing, please consult the simplified prospectus, available at www.sedar.com, and the Fund Facts. Both   documents provide additional information about the funds.

Mutual funds are not guaranteed. Values can change frequently and past performance is not indicative of future performance. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. (Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per share or that the full amount of your investment will be returned to you.)

Performance returns for the Mawer Mutual Funds are calculated by Mawer Investment Management Ltd. These returns are historical simple returns for the 1 year period and are annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

Index returns are supplied by a third party – we believe the data to be accurate, however, cannot guarantee its accuracy.

© 2016 Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) in 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.