(As of 1/31/2021)

Mawer Balanced Fund Series A

(Global Neutral Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/1988)
8.43 %
YTD Return -1.24 %
NAVPS
(3/5/2021)
$34.06
Change $0.22 / 0.66 %
Growth of $10,000 (As of January 31, 2021)
MER 0.91 %
Assets ($mil) -
Rank (1Yr) 486/1731
Std Dev (3Yr) 8.04 %
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.
Management Co.
Mawer Investment Management Ltd.
Managers
Steven Visscher, Greg Peterson
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada30.30%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States19.44%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National19.35%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada13.20%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National8.13%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada4.06%
Mawer Global Bond Fund Series OForeign BondsFixed IncomeMulti-National1.66%
Canada Government 0.00% 18-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada1.25%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.07%
Canada Government 0.00% 04-Mar-2021Cash and EquivalentsCash and Cash EquivalentCanada0.40%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.24 5.46 4.51 -1.24 7.04 7.41 7.67 9.12
Benchmark -0.33 5.78 5.21 -0.33 9.14 7.99 7.68 9.11
Quartile Ranking 4 4 3 4 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.63 15.00 -0.30 10.00 3.16 10.54 12.11 20.20 11.40 2.93
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 1 1 4 1 1 1 1 1

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