Mawer Canadian Equity
Globe 5-Star Rating
Fund Price: $44.22 (as at June 19, 2013) 1-day chg: $-.1714 -0.39% YTD: 7.53%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.13% | 1.52% | 1.77% |
| 3 Months | 2.82% | 0.60% | -0.53% |
| 6 Months | 12.79% | 6.75% | 4.99% |
| 1 Year | 21.99% | 14.26% | 13.34% |
| 2 Year Avg | 6.86% | -1.03% | -1.38% |
| 3 Year Avg | 12.82% | 4.71% | 5.40% |
| 4 Year Avg | 13.58% | 7.08% | 8.11% |
| 5 Year Avg | 4.95% | -0.99% | -0.05% |
| 10 Year Avg | 10.40% | 7.28% | 9.05% |
| 15 Year Avg | 8.27% | 4.68% | 5.79% |
| 20 Year Avg | 9.55% | 6.40% | 8.44% |
| Since Inception | 9.16% | - | - |
| 2012 | 12.67% | 6.99% | 7.19% |
| 2011 | 1.90% | -10.18% | -8.71% |
| 2010 | 13.74% | 14.73% | 17.61% |
| 3 year risk | 8.63 | 11.05 | 10.67 |
| 3 year beta | 0.70 | 0.95 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 42.98 |  |
 |
| Worst (ending Feb 09): | -33.43 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The investment objective of the Fund is to invest for above average long-term rates of return from both capital returns and dividend returns from common shares of Canadian companies.
Fund Facts
| Fund Sponsor: | Mawer Investment Management Ltd. |
| Managed by: | Mawer Investment Management Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | June 1991 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | 1 (3YR ending May 31, 2013) |
| Total Assets: | $252.9 million |
| Mgmt Exp. Ratio (MER): | 1.23% |
| Management Fee: | 1.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $0
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $0
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at June 19, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 4.45 | 7.15 | |
|
|
| BAM.A-T | Brookfield Asset Management | Management and Diversified | Canada | Stock | 4.44 | 9.79 | |
|
|
| TD-T | TD Bank | Banks | Canada | Stock | 4.39 | 2.31 | |
|
|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 3.98 | 14.7 | |
|
|
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 3.97 | 16.25 | |
|
|
| CSU-T | Constellation Software | Computer Software & Processing | Canada | Stock | 3.84 | 55.37 | |
|
|
| T-T | TELUS Corp. | Telephone Utilities | Canada | Stock | 3.78 | 14.25 | |
|
|
| SAP-T | Saputo Inc. | Food Processing | Canada | Stock | 3.46 | 14.36 | |
|
|
| Gov't of Canada, 0.00%, JUL/04/13 | Bond | 3.26 | - | |
|
||||
| ENB-T | Enbridge Inc. | Oil Pipelines | Canada | Stock | 3.01 | 11.65 | |
|
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Distribution Report (18 months up to June 19, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 20, 2012 | 0.4330 | 0.0841 | 0.5172 | 0.5172 | 41.087 |
| Dec 22, 2011 | 0.3907 | 0.0287 | 0.4194 | 0.4194 | 36.548 |
Portfolio Manager(s)
Jim Hall, CFA, MBA, BA
Mawer Investment Management Ltd.
Start Date: December, 1999
Fund Return: 9.90%
Jim Hall is Chairman of the Board and Chief Investment Officer at Mawer Investment Management Ltd., which he joined in 1997. He is co-manager of the Mawer Canadian Equity Fund and the Mawer Canadian Equity Institutional Pooled Fund and is also co-manager of the Mawer Global Equity Fund and the Mawer International Equity Fund. As Chief Investment Officer, he has broad responsibility for the research and analysis of global equities and fixed income securities. In December, 2010, Mr. Hall won the prestigious Morningstar Equity Fund Manager of the Year award at the 16th annual Canadian Investment Awards. Prior to joining Mawer, Mr. Hall was employed by Wood Gundy Inc. in Vancouver from 1994 to 1997. Mr. Hall is a Chartered Financial Analyst charterholder with investment experience since 1994. He has a Master of Business Administration obtained from the University of British Columbia, and a Bachelor of Economics and Political Science obtained from the University of Toronto in 1990. Mr. Hall is a member of the Calgary CFA Society.
Also manages:C&MA Canadian Equity, Manulife Canadian Inv Class, Manulife Global Equity Class, Mawer Global Equity, Mawer International Equity
View fund manager performance report
Vijay Viswanathan, CFA, MBA
Mawer Investment Management Ltd.
Start Date: September, 2011
Fund Return: 18.06%
Vijay Viswanathan is Director of Research at Mawer Investment Management Ltd., which he joined in 2007. He is the co-manager of the Mawer Canadian Equity Fund and the Mawer Canadian Equity Institutional Pooled Fund. As Director of Research, Mr. Viswanathan serves on the Firm¿s Management Committee which is responsible for the development and execution of the Firm¿s strategic plan. Mr. Viswanathan completed his MBA at the Richard Ivey School of Business in April 2007, and received his Bachelor of Science from the University of Waterloo in 1998. He is a Chartered Financial Analyst charterholder and a member of the Calgary CFA Society.
Also manages:C&MA Canadian Equity