(As of 10/31/2022)

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)
9.93 %
YTD Return -21.84 %
NAVPS
(12/2/2022)
$14.55
Change $0.03 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 1.77 %
Assets ($mil) -
Rank (1Yr) 197/264
Std Dev (3Yr) 14.27 %
Volatility Ranking (3Yr) 7/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Insperity IncUS EquityIndustrial ServicesUnited States4.71%
PC Connection IncUS EquityTechnologyUnited States3.79%
Electrocomponents PLCInternational EquityTechnologyEuropean Union3.51%
Winmark CorpUS EquityConsumer ServicesUnited States3.39%
Aramex PJSCInternational EquityIndustrial ServicesAfrica and Middle East3.29%
Atea ASAInternational EquityTechnologyOther European2.82%
Brembo SpAInternational EquityConsumer GoodsEuropean Union2.73%
InPost SAInternational EquityConsumer ServicesEuropean Union2.61%
De' Longhi SpAInternational EquityConsumer GoodsEuropean Union2.61%
Kusuri No Aoki Holdings Co LtdInternational EquityConsumer ServicesJapan2.51%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.07 -3.41 -6.49 -21.84 -23.63 0.16 3.23 11.95
Benchmark 6.40 -0.86 -3.14 -15.57 -14.40 4.51 4.08 10.32
Quartile Ranking 2 2 3 3 3 4 2 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 12.06 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.