Inception Return
(7/2/2013)
|
10.27 %
|
|
YTD Return
|
11.31 %
|
|
NAVPS
(9/21/2021)
|
$20.24
|
|
Change
|
$0.07 / 0.36 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1120/1294
|
|
Std Dev (3Yr)
|
7.76 %
|
|
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 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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.17% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 2.95% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.81% |
| Microsoft Corp | US Equity | Technology | United States | 2.62% |
| Aon PLC | International Equity | Financial Services | European Union | 2.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.11% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 2.10% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.02% |
| CDW Corp | US Equity | Technology | United States | 2.01% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.97% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.74
|
9.32
|
12.86
|
11.31
|
14.36
|
10.49
|
9.36
|
-
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.42
|
14.06
|
3.46
|
11.04
|
-0.57
|
14.63
|
11.79
|
-
|
-
|
-
|
|
Benchmark
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|