(As of 12/31/2021)

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)
12.47 %
YTD Return 4.82 %
NAVPS
(1/17/2022)
$16.60
Change $0.01 / 0.04 %
Growth of $10,000 (As of December 31, 2021)
MER 1.74 %
Assets ($mil) -
Rank (1Yr) 218/238
Std Dev (3Yr) 13.29 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Insperity IncUS EquityIndustrial ServicesUnited States4.21%
Electrocomponents PLCInternational EquityTechnologyEuropean Union3.83%
Atea ASAInternational EquityTechnologyOther European3.81%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union3.58%
Softcat PLCInternational EquityTechnologyEuropean Union3.36%
Brembo SpAInternational EquityConsumer GoodsEuropean Union2.72%
Winmark CorpUS EquityConsumer ServicesUnited States2.70%
Bravida Holding ABInternational EquityReal EstateEuropean Union2.62%
Global Industrial CoUS EquityIndustrial ServicesUnited States2.47%
PC Connection IncUS EquityTechnologyUnited States2.31%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.61 -2.63 -0.54 4.82 4.82 14.37 11.99 17.03
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 3 4 3 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.82 14.74 24.39 -2.56 20.81 -0.68 29.14 12.07 46.97 29.51
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 4 3 1 1 1 3 1 2 1 1

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