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Mawer Emerging Markets Equity Fund Series A

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Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-05-2025) 		$15.33
Change
$0.09 (0.57%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 20…$10,000$12,000$14,000$16,000$8,000Period

Legend

Mawer Emerging Markets Equity Fund Series A

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Fund Returns

Inception Return (January 31, 2017): 5.06%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.16% -3.31% 0.41% -1.77% 9.45% 14.35% 12.03% 0.41% 5.47% 3.38% 3.33% 3.86% - -
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 33 / 330 192 / 328 128 / 328 277 / 328 70 / 321 13 / 296 4 / 287 104 / 266 157 / 254 117 / 238 70 / 193 82 / 184 - -
Quartile Ranking 1 3 2 4 1 1 1 2 3 2 2 2 - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.69% 5.23% 0.79% -1.59% 4.15% -0.42% -0.37% 2.60% 1.59% 0.67% -2.83% -1.16%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

10.57% (November 2022)

Worst Monthly Return Since Inception

-9.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -6.19% 9.72% 20.37% 0.79% -28.94% 17.10% 24.29%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - 1 4 2 1 4 1 1
Category Rank - - - 30/ 192 210/ 234 102/ 254 51/ 257 271/ 275 15/ 294 2/ 308

Best Calendar Return (Last 10 years)

24.29% (2024)

Worst Calendar Return (Last 10 years)

-28.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.76
Cash and Equivalents 3.24

Sector Allocation

Sector Allocation
Name Percent
Technology 27.76
Consumer Services 17.79
Financial Services 14.13
Industrial Services 10.86
Consumer Goods 6.80
Other 22.66

Geographic Allocation

Geographic Allocation
Name Percent
Asia 70.10
Europe 13.97
Africa and Middle East 7.87
Latin America 4.61
North America 3.12
Other 0.33

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 5.88
Taiwan Semiconductor Manufactrg Co Ltd 5.69
Salik Co PJSC 5.05
FPT Corp 4.61
Tencent Music Entertainment Group - ADR Cl A 4.56
HDFC Bank Ltd 4.52
China Resources Mixc Lifstyle Svcs Ltd 3.83
International Games System Co Ltd 3.66
Kaspi.kz AO - GDR 3.42
NetEase Inc 3.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

Mawer Emerging Markets Equity Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 12.80% 14.12% -
Beta 0.85% 0.95% -
Alpha 0.05% -0.01% -
Rsquared 0.73% 0.68% -
Sharpe 0.65% 0.28% -
Sortino 1.38% 0.35% -
Treynor 0.10% 0.04% -
Tax Efficiency 95.53% 93.78% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.12% 12.80% 14.12% -
Beta 0.62% 0.85% 0.95% -
Alpha 0.03% 0.05% -0.01% -
Rsquared 0.59% 0.73% 0.68% -
Sharpe 0.70% 0.65% 0.28% -
Sortino 1.61% 1.38% 0.35% -
Treynor 0.09% 0.10% 0.04% -
Tax Efficiency 95.34% 95.53% 93.78% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.9​6.935.2​35.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.7​5.724.3​24.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.3​10.342.7​42.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.4​6.426.7​26.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 31, 2017
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW160

Investment Objectives

The investment objective of the Mawer Emerging Markets Equity Fund is to achieve above-average long-term risk-adjusted returns by investing primarily in equity and equity related securities of companies located or active in emerging market countries. Treasury bills or short-term investments, not exceeding three years to maturity, may also be used from time to time.

Investment Strategy

We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic values; We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.

Portfolio Management

Portfolio Manager

Mawer Investment Management Ltd.

  • Peter Lampert
  • Wen Quan Cheong
Sub-Advisor

Mawer Investment Management Singapore Pte. Ltd.

Management and Organization

Fund Manager

Mawer Investment Management Ltd.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.60%
Management Fee 1.30%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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