(As of 8/31/2021)

Mawer Global Small Cap Fund Series A

(Global Small/Mid Cap Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/2/2007)
13.40 %
YTD Return 13.02 %
NAVPS
(9/21/2021)
$20.91
Change $0.07 / 0.36 %
Growth of $10,000 (As of August 31, 2021)
MER 1.74 %
Assets ($mil) -
Rank (1Yr) 285/305
Std Dev (3Yr) 13.58 %
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

Paul Moroz, Mawer Investment Management Ltd.

Christian Deckart, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Softcat PLCInternational EquityTechnologyEuropean Union4.38%
De Longhi SpAInternational EquityConsumer GoodsEuropean Union3.87%
Atea ASAInternational EquityTechnologyOther European3.58%
Bravida Holding ABInternational EquityIndustrial GoodsEuropean Union3.37%
Insperity IncUS EquityIndustrial ServicesUnited States3.33%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union3.30%
Freni Brembo SpAInternational EquityConsumer GoodsEuropean Union2.37%
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada2.33%
PC Connection IncUS EquityTechnologyUnited States2.32%
Canada Government 0.00% 19-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada2.28%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.06 8.46 13.31 13.02 24.29 13.80 13.41 17.63
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 1 2 3 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.74 24.39 -2.56 20.81 -0.68 29.14 12.07 46.97 29.51 0.33
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 1 1 1 3 1 2 1 1 1

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