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Fund Price: $14.18 (as at September 27, 2016)  1-day chg: $.0503 0.36%  YTD: 2.24%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.58% 0.64% 0.64%
3 Months 3.66% 2.82% 2.81%
6 Months 9.03% 8.08% 8.03%
1 Year 8.35% 2.10% 1.98%
2 Year Avg 15.50% 4.76% 4.95%
3 Year Avg 20.33% 10.79% 10.10%
4 Year Avg 24.51% 15.09% 13.39%
5 Year Avg 22.00% 11.99% 9.80%
10 Year Avg - 5.56% 4.14%
15 Year Avg - 5.67% 5.34%
20 Year Avg - 6.31% 7.15%
Since Inception 13.39% - -
 
2015 29.14% 11.25% 11.29%
2014 12.06% 7.99% 6.47%
2013 46.97% 34.96% 30.38%
 
3 year risk 10.47 10.73 8.33
3 year beta 1.15 0.99 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 August 31, 2016

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: 10 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: October 2007
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending August 31, 2016)
Total Assets: $550.4 million
Mgmt Exp. Ratio (MER): 1.74%
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, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 27, 2016
1 Year Performance (%)
- DCC PLC Other Ireland Stock 5.06   - 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 4.12   - 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 3.6   8.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Loomis Ab Ord - Canada Stock 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Paypoint PLC Ord - Canada Stock 3.27   - 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 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cineworld Group PLC Ord - Canada Stock 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BOH-N Bank of Hawaii - United States Stock 2.66   14.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Origin Enterprises PLC Ord - United States Stock 2.54   - 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 September 27, 2016)

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 22, 2015 0.0805 0.0361 0.1167 0.1167 13.888

Portfolio Manager(s)

Paul Moroz, Christian Deckart

Mawer Investment Management Ltd.

Start Date: September, 2015

Fund Return: 8.62%

View fund manager performance report