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Global Small/Mid Cap Eq
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-25-2024) |
$16.50 |
|---|---|
| Change |
-$0.10
(-0.60%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 02, 2007): 10.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.64% | -3.72% | -0.60% | -0.60% | 6.82% | 9.82% | -2.51% | 3.55% | 3.87% | 4.53% | 5.69% | 7.22% | 6.72% | 8.06% |
| Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
| Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
| Category Rank | 237 / 275 | 253 / 275 | 231 / 272 | 231 / 272 | 195 / 268 | 190 / 249 | 177 / 236 | 194 / 204 | 136 / 182 | 96 / 157 | 90 / 145 | 78 / 142 | 43 / 124 | 27 / 94 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 1.73% | -4.69% | -2.53% | 6.84% | 3.87% | -0.37% | 2.51% | 1.09% | -4.03% | 4.11% | -3.64% |
| Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
14.01% (April 2009)
-12.90% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.06% | 29.14% | -0.68% | 20.81% | -2.56% | 24.39% | 14.74% | 4.82% | -17.73% | 13.92% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 1 | 3 | 4 | 3 | 2 |
| Category Rank | 36/ 88 | 10/ 108 | 104/ 138 | 16/ 143 | 7/ 153 | 32/ 179 | 103/ 185 | 207/ 220 | 161/ 242 | 118/ 258 |
29.14% (2015)
-17.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 75.13 |
| US Equity | 20.59 |
| Cash and Equivalents | 4.28 |
| Name | Percent |
|---|---|
| Technology | 21.86 |
| Industrial Services | 21.81 |
| Consumer Goods | 19.11 |
| Healthcare | 14.90 |
| Consumer Services | 12.58 |
| Other | 9.74 |
| Name | Percent |
|---|---|
| Europe | 65.03 |
| North America | 25.05 |
| Asia | 5.43 |
| Latin America | 4.67 |
| Other | -0.18 |
| Name | Percent |
|---|---|
| Ipsos SA | 6.35 |
| De' Longhi SpA | 5.72 |
| Hikma Pharmaceuticals PLC | 4.46 |
| Donnelley Financial Solutions Inc | 4.39 |
| Alten SA | 4.02 |
| TriNet Group Inc | 3.86 |
| Orkla ASA | 3.55 |
| Dermapharm Holding SE | 3.43 |
| Gps Participacoes e Empreendimentos SA | 3.25 |
| Insperity Inc | 3.14 |
Mawer Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.30% | 13.89% | 12.21% |
|---|---|---|---|
| Beta | 0.78% | 0.76% | 0.77% |
| Alpha | -0.05% | -0.02% | 0.02% |
| Rsquared | 0.77% | 0.81% | 0.78% |
| Sharpe | -0.35% | 0.19% | 0.58% |
| Sortino | -0.46% | 0.18% | 0.68% |
| Treynor | -0.06% | 0.04% | 0.09% |
| Tax Efficiency | - | 67.78% | 85.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.74% | 13.30% | 13.89% | 12.21% |
| Beta | 0.82% | 0.78% | 0.76% | 0.77% |
| Alpha | -0.05% | -0.05% | -0.02% | 0.02% |
| Rsquared | 0.82% | 0.77% | 0.81% | 0.78% |
| Sharpe | 0.20% | -0.35% | 0.19% | 0.58% |
| Sortino | 0.54% | -0.46% | 0.18% | 0.68% |
| Treynor | 0.03% | -0.06% | 0.04% | 0.09% |
| Tax Efficiency | 94.88% | - | 67.78% | 85.21% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW150 |
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.
We employ the following strategies to achieve the Fund’s objective: We seek to systematically create a broadly diversified portfolio of wealth-creating companies bought at discounts to their intrinsic value; We seek to employ a long-term holding period to allow for investor recognition or corporate growth. There are no specific limits on the portion of the Fund’s assets that may be directly invested in foreign securities or indirectly exposed to investments in foreign securities.
| Name | Start Date |
|---|---|
| Christian Deckart | 07-27-2015 |
| Karan Phadke | 08-24-2022 |
| John Wilson | 08-24-2022 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | Mawer Investment Management Ltd. |
| Distributor | Mawer Investment Management Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.77% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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