(As of 9/30/2017)

Mawer Global Small Cap Fund Series A

(Global Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/2/2007)
12.94 %
YTD Return 11.39 %
NAVPS
(10/17/2017)
$15.59
Change ($0.06) / -0.39 %
Growth of $10,000 (As of September 30, 2017)
MER 1.81 %
Assets ($mil) $636.77
Rank (1Yr) 34/109
Std Dev (3Yr) 11.08 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada4.05%
Loomis ABInternational EquityFinancial ServicesEuropean Union3.70%
APN Outdoor Group LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.34%
PayPoint PLCInternational EquityIndustrial ServicesEuropean Union3.11%
Cembra Money Bank AGInternational EquityFinancial ServicesOther European3.08%
Amsterdam Commodities NVInternational EquityConsumer GoodsEuropean Union2.72%
Origin Enterprises PLCInternational EquityConsumer GoodsEuropean Union2.65%
Ascential PLCInternational EquityConsumer ServicesEuropean Union2.42%
VZ Holding AGInternational EquityFinancial ServicesOther European2.40%
XP Power LtdInternational EquityIndustrial GoodsAsia/Pacific Rim2.30%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 0.02 5.97 11.39 7.89 14.02 20.56 -   
Benchmark 2.57 1.92 3.08 8.62 12.79 12.37 16.23 7.76
Quartile Ranking 2 2 1 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.68 29.14 12.07 46.97 29.51 0.33 16.27 39.72 -29.95 -     
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 2 1 2 1 1 1 2 1 1 -

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