Inception Return
(7/2/2013)
|
8.24 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(10/9/2024)
|
$20.71
|
|
Change
|
$0.09 / 0.43 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1306/1330
|
|
Std Dev (3Yr)
|
8.50 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Mawer Global Balanced Fund is to provide above average risk-adjusted returns by investing primarily in equity and equity-related securities and fixed-income securities from around the world. The Fund may invest in any part of the capital structure in both public and private entities.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 33.67% |
| Canada Government 26-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.70% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.67% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.36% |
| Microsoft Corp | US Equity | Technology | United States | 2.88% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.51% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.43% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.40% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.39% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.12% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.23
|
3.37
|
3.25
|
7.31
|
14.95
|
4.41
|
6.63
|
7.70
|
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.07
|
-10.90
|
12.95
|
9.42
|
14.06
|
3.45
|
11.04
|
-0.57
|
14.63
|
11.79
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|
1
|
1
|