(As of 12/31/2021)

Mawer Balanced Fund Series A

(Global Neutral Balanced)



2020
2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1988)
8.52 %
YTD Return 9.31 %
NAVPS
(1/25/2022)
$34.78
Change ($0.23) / -0.66 %
Growth of $10,000 (As of December 31, 2021)
MER 0.91 %
Assets ($mil) -
Rank (1Yr) 684/1591
Std Dev (3Yr) 7.97 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of the fund is to preserve capital value and to achieve long-term income and capital returns.
Fund Manager

Mawer Investment Management Ltd.

Portfolio Manager

Greg Peterson, Mawer Investment Management Ltd.

Steven Visscher, Mawer Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada29.87%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States20.05%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National18.49%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada15.42%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National7.82%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada4.51%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.90%
Canada Government 0.00% 03-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada1.10%
Canada Government 0.00% 17-Feb-2022Cash and EquivalentsCash and Cash EquivalentCanada0.30%
Canada Government 0.00% 23-Dec-2021Cash and EquivalentsCash and Cash EquivalentCanada0.17%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.23 4.04 5.39 9.31 9.31 11.62 8.81 10.07
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 2 2 1 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.31 10.63 15.00 -0.30 10.00 3.16 10.54 12.11 20.20 11.40
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 1 1 1 1 4 1 1 1 1

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