Overview

Quick Facts

Daily Price

$19.3727
-0.49% (-$0.09)
June 30, 2022

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.46%
Net Assets $270.71 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Fund Manager

Mawer Investment Management Ltd.

Portfolio Managers

Paul Moroz, Christian Deckart

Investment Objective

The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.

Fund Codes

Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4976 MPS4948
Front-end, No-load with CB MPS4974 MPS4933
Low-load MPS4975

F-Class, PSF

Low-load
F-Class MPS4976
PSF MPS4948
Front-end
No-load with CB

Front-end, No-load with CB (selected)

Low-load
F-Class
PSF
Front-end MPS4974
No-load with CB MPS4933

Low-load

Low-load MPS4975
F-Class
PSF
Front-end
No-load with CB
Low-load F-Class PSF Front-end No-load with CB
F-Class, PSF MPS4976 MPS4948
Front-end, No-load with CB MPS4974 MPS4933
Low-load MPS4975

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-2.01 -5.05 -10.80 -13.35 0.49 8.67 8.59 10.71
-2.10 -5.32 -11.28 -13.74 -0.61 7.49 7.44 9.67
-2.12 -5.37 -11.37 -13.82 -0.81 7.27 7.21 9.41

F-Class, PSF

1 month -2.01
3 months -5.05
6 months -10.80
YTD -13.35
1 year 0.49
3 years 8.67
5 years 8.59
10 years
Inception 10.71

Front-end, No-load with CB

1 month -2.10
3 months -5.32
6 months -11.28
YTD -13.74
1 year -0.61
3 years 7.49
5 years 7.44
10 years
Inception 9.67

Low-load

1 month -2.12
3 months -5.37
6 months -11.37
YTD -13.82
1 year -0.81
3 years 7.27
5 years 7.21
10 years
Inception 9.41
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF -2.01 -5.05 -10.80 -13.35 0.49 8.67 8.59 10.71
Front-end, No-load with CB (selected) -2.10 -5.32 -11.28 -13.74 -0.61 7.49 7.44 9.67
Low-load -2.12 -5.37 -11.37 -13.82 -0.81 7.27 7.21 9.41

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
17.91 -0.70 16.61 4.03 20.76 10.81 21.34
17.32 -1.40 15.52 2.95 19.46 9.60 20.02
17.00 -1.65 15.24 2.72 19.20 9.38 19.78

F-Class, PSF

2014
2015 17.91
2016 -0.70
2017 16.61
2018 4.03
2019 20.76
2020 10.81
2021 21.34

Front-end, No-load with CB

2014
2015 17.32
2016 -1.40
2017 15.52
2018 2.95
2019 19.46
2020 9.60
2021 20.02

Low-load

2014
2015 17.00
2016 -1.65
2017 15.24
2018 2.72
2019 19.20
2020 9.38
2021 19.78
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF 17.91 -0.70 16.61 4.03 20.76 10.81 21.34
Front-end, No-load with CB (selected) 17.32 -1.40 15.52 2.95 19.46 9.60 20.02
Low-load 17.00 -1.65 15.24 2.72 19.20 9.38 19.78

Portfolio Allocation as of April 30, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 96.22
Cash and equivalents 3.77

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 46.05
Canada 9.83
United Kingdom 9.12
Netherlands 5.78
Switzerland 5.00
Ireland 4.98
Japan 4.21
Germany 3.35
Sweden 2.77
Denmark 2.55
Other 6.37

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 20.47
Industrials 20.17
Financials 17.59
Health care 13.78
Consumer staples 13.25
Cons. discrectionary 10.44
Communication serv. 3.80
Materials 0.50

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 4.54
Alphabet Inc. Cap Stk Cl C 3.90
Alimentation Couche-Tard Inc. Multiple Vtg Sh 3.74
KDDI Corp. Shs 3.51
Aon plc Shs Cl A 3.48
Intercontinental Exchange, Inc. 3.43
Microsoft Corp. 3.27
Wolters Kluwer N.V. Shs 3.12
FTI Consulting Inc. 3.11
CDW Corp. 2.85

Historical Net Asset Values

Fees

 
Low-load
F-Class, PSF
Front-end, No-load with CB (selected)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.76 0.00 2.66
0.68 0.00 1.36
1.58 0.00 2.46

Low-load

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66

F-Class, PSF

Management Fee (%) 0.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.36

Front-end, No-load with CB

Management Fee (%) 1.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.46
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF 0.68 0.00 1.36
Front-end, No-load with CB (selected) 1.58 0.00 2.46
Low-load 1.76 0.00 2.66