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Mawer Global Small Cap Fund Series A

Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

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NAVPS
(06-12-2024)
$16.83
Change
$0.24 (1.47%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Mawer Global Small Cap Fund Series A

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Fund Returns

Inception Return (October 02, 2007): 10.35%

Fund Returns
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 4.11% 1.01% 7.15% 3.16% 12.59% 8.41% -0.92% 4.48% 5.04% 5.10% 5.83% 7.20% 7.07% 8.61%
Benchmark 2.98% 3.56% 13.33% 7.33% 20.50% 11.43% 4.54% 11.13% 8.64% 6.46% 6.99% 8.50% 7.31% 8.65%
Category Average 3.74% 12.46% 12.46% 6.82% 16.04% 9.19% 1.62% 9.42% 7.17% 4.60% 4.83% 6.03% 4.76% 5.63%
Category Rank 62 / 274 232 / 274 244 / 271 225 / 271 193 / 267 143 / 242 172 / 232 191 / 203 129 / 181 90 / 155 84 / 144 72 / 137 39 / 123 21 / 90
Quartile Ranking 1 4 4 4 3 3 3 4 3 3 3 3 2 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.55% 2.47% 1.73% -4.69% -2.53% 6.84% 3.87% -0.37% 2.51% 1.09% -4.03% 4.11%
Benchmark 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98%

Best Monthly Return Since Inception

14.01% (April 2009)

Worst Monthly Return Since Inception

-12.90% (October 2008)

Calendar Return (%)

Calendar Return
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/ 108 103/ 137 16/ 142 7/ 152 32/ 178 103/ 184 206/ 219 160/ 241 118/ 257

Best Calendar Return (Last 10 years)

29.14% (2015)

Worst Calendar Return (Last 10 years)

-17.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 69.55
US Equity 23.32
Cash and Equivalents 7.13

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 23.04
Technology 19.27
Consumer Goods 18.57
Healthcare 13.92
Consumer Services 12.64
Other 12.56

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.86
North America 29.87
Asia 5.96
Latin America 3.74
Other 0.57

Top Holdings

Top Holdings
Name Percent
Ipsos SA 6.03
De' Longhi SpA 5.90
TriNet Group Inc 4.79
Donnelley Financial Solutions Inc 4.35
Hikma Pharmaceuticals PLC 4.29
Insperity Inc 3.55
Global Industrial Co 3.09
Orkla ASA 3.07
Dermapharm Holding SE 3.06
CBIZ Inc 3.04

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mawer Global Small Cap Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 13.15% 13.79% 12.13%
Beta 0.78% 0.76% 0.76%
Alpha -0.04% -0.01% 0.02%
Rsquared 0.78% 0.81% 0.78%
Sharpe -0.23% 0.28% 0.62%
Sortino -0.31% 0.30% 0.75%
Treynor -0.04% 0.05% 0.10%
Tax Efficiency - 74.50% 86.12%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.87% 13.15% 13.79% 12.13%
Beta 0.77% 0.78% 0.76% 0.76%
Alpha -0.03% -0.04% -0.01% 0.02%
Rsquared 0.83% 0.78% 0.81% 0.78%
Sharpe 0.65% -0.23% 0.28% 0.62%
Sortino 1.34% -0.31% 0.30% 0.75%
Treynor 0.10% -0.04% 0.05% 0.10%
Tax Efficiency 97.17% - 74.50% 86.12%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
MAW150

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Christian Deckart 07-27-2015
Karan Phadke 08-24-2022
John Wilson 08-24-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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