(As of 8/31/2018)

Mawer Global Small Cap Fund Series A

(Global Small/Mid Cap Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/2/2007)
13.29 %
YTD Return 6.65 %
NAVPS
(9/21/2018)
$16.83
Change ($0.04) / -0.25 %
Growth of $10,000 (As of August 31, 2018)
MER 1.76 %
Assets ($mil) -
Rank (1Yr) 20/123
Std Dev (3Yr) 9.81 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Paul Moroz, Christian Deckart
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Softcat PLCInternational EquityTechnologyEuropean Union5.57%
Canada Government 0.00% 09-Aug-2018Cash and EquivalentsCash and Cash EquivalentCanada3.69%
Jardine Lloyd Thompson Group PLCInternational EquityIndustrial ServicesEuropean Union3.49%
XP Power LtdInternational EquityIndustrial GoodsAsia/Pacific Rim3.38%
Tsuruha Holdings IncInternational EquityConsumer ServicesJapan3.18%
Diploma PLCInternational EquityTechnologyEuropean Union3.09%
Bechtle AGInternational EquityTechnologyEuropean Union3.00%
Myob Group LtdInternational EquityIndustrial ServicesAsia/Pacific Rim2.96%
Canada Government 0.00% 18-Oct-2018Cash and EquivalentsCash and Cash EquivalentCanada2.85%
Bravida Holding ABInternational EquityIndustrial GoodsEuropean Union2.78%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 1.97 5.49 6.65 18.39 11.32 17.28 16.14
Benchmark 1.84 2.57 5.39 7.46 17.10 11.60 14.39 10.31
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 20.81 -0.68 29.14 12.07 46.97 29.51 0.33 16.27 39.72 -29.95
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking 1 2 1 2 1 1 1 2 1 1
 
MSCI ESG Fund Metrics (As of September 01, 2018)
35th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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