Emerging Markets Equity Fund Profile

  • As at September 30, 2017
  • Morningstar RatingTM: N/A1
  • Fund Managers:
    Peter Lampert, CFA
  • Fund Inception Date: January 31, 2017
  • Fund Net Asset Value: $41.4 million
  • Total Net Asset Value (Series A): $19.6 million
  • Net Asset Value Per Unit: $10.91
  • RRSP Eligibility: Yes
  • Management Expense Ratio: 1.60% (as at Dec 31, 2016)
  • Trading Expense Ratio*: N/A
  • Fund Code: MAW160

Ready to Invest?

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

- - - -

Morningstar Rating

- - - -

Number of Funds in Morningstar Category Emerging Markets Equity

- - - -

Number of Holdings:

49

Number of Countries:

15


 


Top 25 Holdings

% Weight

Cash & Cash Equivalents

5.8

Tencent Holdings Ltd.

5.8

Samsung Electronics Co Ltd Pfd Non-Voting

3.4

Midea Group Co. Ltd. Class A

3.4

HDFC Bank Limited

3.2

AIA Group Limited

3.1

Taiwan Semiconductor Manufacturing Co., Ltd.

3.0

Alibaba Group Holding Ltd. Sponsored ADR

2.9

Aramex (P.J.S.C)

2.8

LG Household & Health Care Ltd Pfd Registered Shs Non-Voting

2.7

China Mobile Limited

2.7

Discovery Ltd.

2.7

Bolsa Mexicana de Valores SAB de CV Class A

2.7

B3 SA - Brasil, Bolsa, Balcao

2.6

Fuyao Glass Industry Group Co., Ltd. Class A

2.6

UPL Limited

2.5

Tehmag Foods Corp.

2.4

NAVER Corp.

2.4

Vitrox Corp. Bhd.

2.3

Heineken Malaysia Bhd.

2.2

AVI Limited Class Y

2.2

Golden Friends Co. Ltd.

2.2

M. Dias Branco SA Industria e Comercio de Alimentos

2.2

Infosys Limited Sponsored ADR

2.1

Sporton International Inc.

1.9

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.

Full Disclosure

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts  and the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including 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. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Funds are managed by Mawer Investment Management Ltd.

Additionally for money market funds, the performance data provided assumes reinvestment of distributions only 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 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 security at a constant amount or that the full amount of your investment in the fund will be returned to you.

© 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) 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.

The Morningstar Rating, commonly referred to as the Star Rating, relates how a fund has performed on a risk-adjusted basis against its Morningstar category peers and is subject to change every month. Funds are ranked by their Morningstar Risk-Adjusted Return scores with the top 10% of funds in a category receiving 5 stars, the top 22.5% receiving 4 stars; a fund in the middle 35% receiving 3 stars; and a fund in the bottom 22.5% receiving 2 stars. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. Overall ratings are adjusted where a fund has less than 5 or 10 years of history. For greater detail see www.morningstar.ca.