(As of 3/31/2024)

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)
10.46 %
YTD Return 3.25 %
NAVPS
(4/19/2024)
$16.01
Change ($0.11) / -0.66 %
Growth of $10,000 (As of March 31, 2024)
MER 1.77 %
Assets ($mil) -
Rank (1Yr) 177/269
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 Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. The Fund will be primarily invested in equities and equity-related securities. The amount invested in any one country will vary depending upon the economic, investment, and market outlook and opportunities in each area.
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 November 30, 2023)
Sector Allocation
(As of November 30, 2023)
Geographic Allocation
(As of November 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union5.67%
Ipsos SAInternational EquityConsumer ServicesEuropean Union5.29%
TriNet Group IncUS EquityIndustrial ServicesUnited States4.64%
Winmark CorpUS EquityConsumer ServicesUnited States4.64%
Dermapharm Holding SEInternational EquityHealthcareEuropean Union3.94%
Hikma Pharmaceuticals PLCInternational EquityHealthcareEuropean Union3.79%
Canada Government 0.00% 15-Feb-2024Cash and EquivalentsCash and Cash EquivalentCanada3.64%
Orkla ASAInternational EquityConsumer GoodsOther European3.39%
Softwareone Holding AGInternational EquityTechnologyOther European3.18%
Electrocomponents PLCInternational EquityTechnologyEuropean Union3.08%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 3.25 11.68 3.25 12.07 -0.41 5.50 8.58
Benchmark 3.87 7.66 17.91 7.66 17.86 5.21 8.17 8.48
Quartile Ranking 4 4 4 4 3 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.92 -17.73 4.82 14.74 24.39 -2.56 20.81 -0.68 29.14 12.06
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 3 4 3 1 1 1 4 1 2

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