(As of 10/31/2023)

Mawer Global Small Cap Fund Series A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(10/2/2007)
9.81 %
YTD Return 2.66 %
NAVPS
(11/24/2023)
$15.78
Change ($0.04) / -0.28 %
Growth of $10,000 (As of October 31, 2023)
MER 1.77 %
Assets ($mil) -
Rank (1Yr) 92/266
Std Dev (3Yr) 14.27 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the Fund is to invest for above average long-term returns in securities of smaller companies. The Fund will be primarily invested in equities. Investments will be made in companies around the world. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area. This is a smaller capitalization, global fund.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Christian Deckart, Mawer Investment Management Ltd.

Karan Phadke, Mawer Investment Management Ltd.

John Wilson, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TriNet Group IncUS EquityIndustrial ServicesUnited States4.72%
Winmark CorpUS EquityConsumer ServicesUnited States4.58%
Ipsos SAInternational EquityConsumer ServicesEuropean Union4.47%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union4.06%
Hikma Pharmaceuticals PLCInternational EquityHealthcareEuropean Union4.03%
Dermapharm Holding SEInternational EquityHealthcareEuropean Union3.79%
Orkla ASAInternational EquityConsumer GoodsOther European3.49%
Canada Government 0.00% 09-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada3.27%
Atea ASAInternational EquityTechnologyOther European3.13%
Softwareone Holding AGInternational EquityTechnologyOther European3.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.53 -5.49 -6.08 2.66 8.05 -0.29 4.55 8.89
Benchmark -3.18 -8.32 -3.60 1.29 4.21 5.76 5.47 7.73
Quartile Ranking 2 2 3 2 2 4 3 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.73 4.82 14.74 24.39 -2.56 20.81 -0.68 29.14 12.06 46.97
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 3 4 3 1 1 1 4 1 2 1

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