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Fund Price: $10.64 (as at August 20, 2014)  1-day chg: $-.0075 -0.07%  YTD: 9.49%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.32% -0.64% -0.64%
3 Months 1.59% 1.47% 1.45%
6 Months 5.92% 4.49% 4.61%
1 Year 34.85% 18.89% 18.75%
2 Year Avg 34.99% 24.00% 22.69%
3 Year Avg 24.13% 12.11% 9.85%
4 Year Avg 25.10% 12.55% 10.85%
5 Year Avg 22.56% 12.62% 11.02%
10 Year Avg - 6.46% 5.39%
15 Year Avg - 6.92% 5.52%
20 Year Avg - 8.60% 7.85%
Since Inception 12.81% - -
 
2013 46.97% 33.06% 30.38%
2012 29.51% 12.44% 11.07%
2011 0.33% -12.50% -16.58%
 
3 year risk 9.13 12.66 11.87
3 year beta 0.67 0.93 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 55.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The objective of the Mawer Global Small Cap 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 Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending July 31, 2014)
Total Assets: $934.1 million
Mgmt Exp. Ratio (MER): 1.82%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 20, 2014
1 Year Performance (%)
- DCC PLC Other Services United Kingdom Stock 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 4.99   61.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- NCC Group Computer Software & Processing United Kingdom Stock 4.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amsterdam Commodities Agriculture Netherlands Stock 3.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ADDTECH -B- Other Sweden Stock 3.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cineworld Group PLC Other United Kingdom Stock 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Haw Par Corporation Limited Misc. Consumer Products Singapore Stock 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- XP POWER Other United Kingdom Stock 2.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- LOOMIS B- Other Services Sweden Stock 2.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Slater & Gordon Consulting Australia Stock 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 20, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2013 0.1017 0.1353 0.2370 0.2370 9.526

Portfolio Manager(s)

Paul Moroz, CFA

Mawer Investment Management Ltd.

Start Date: September, 2007

Fund Return: 12.81%

Paul Moroz is the Deputy Chief Investment Officer and a Director at Mawer Investment Management Ltd., which he joined in 2004. He is the asset class manager of the Mawer Global Small Cap Fund and the co-manager of the Mawer Global Equity Fund. Mr. Moroz is a member of Mawer�s equity research team and is involved in the investment process across Canadian, U.S. and International equities. The Mawer Global Small Cap Fund was recognized as the best Global Small/Mid Cap Equity Fund at the Morningstar Canadian Investment Awards in 2011 and 2012.Prior to joining Mawer, Mr. Moroz held positions with Alberta Investment Management and Merrill Lynch Canada Inc. Mr. Moroz received his Bachelor of Commerce degree from the Haskayne School of Business at the University of Calgary. He is a Chartered Financial Analyst charterholder and a member of the CFA Institute and the Calgary CFA Society.Mr. Moroz has been quoted in the financial press and has presented at financial events in both Canada and the United States. His views have been published in several industry sources such as the National Post, The Globe and Mail, Investment Executive, and the Wall Street Journal. Mr. Moroz has also been a guest commentator on BNN (Business News Network).

Also manages:Global Balanced Private Trust, Manulife Glb Sm Cap Bal Fund, Manulife Global Balanced Fund, Manulife Global Equity Class, Manulife Global Small Cap Fd, Mawer Global Equity Srs A, Mnv Global Equity Private Pool

View fund manager performance report