(As of 2/28/2023)

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)
10.48 %
YTD Return 5.85 %
NAVPS
(3/24/2023)
$14.68
Change ($0.10) / -0.64 %
Growth of $10,000 (As of February 28, 2023)
MER 1.74 %
Assets ($mil) -
Rank (1Yr) 150/261
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union4.41%
Winmark CorpUS EquityConsumer ServicesUnited States3.84%
Ipsos SAInternational EquityConsumer ServicesEuropean Union3.82%
InPost SAInternational EquityConsumer ServicesEuropean Union3.62%
PC Connection IncUS EquityTechnologyUnited States3.47%
Electrocomponents PLCInternational EquityTechnologyEuropean Union3.28%
Atea ASAInternational EquityTechnologyOther European2.96%
TriNet Group IncUS EquityIndustrial ServicesUnited States2.95%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East2.53%
Orkla ASAInternational EquityConsumer GoodsOther European2.34%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.71 6.37 11.59 5.85 -1.72 4.10 4.66 11.81
Benchmark -0.55 3.67 9.83 6.91 0.08 9.17 5.39 9.93
Quartile Ranking 1 1 2 3 3 4 2 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 3 1 2 1

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