Inception Return
(7/2/2013)
|
9.63 %
|
|
YTD Return
|
4.52 %
|
|
NAVPS
(8/18/2017)
|
$14.02
|
|
Change
|
($0.09) / -0.66 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
$221.31
|
|
Rank (1Yr)
|
759/839
|
|
Std Dev (3Yr)
|
7.57 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Management Co.
Mawer Investment Management Ltd.
Managers
Greg Peterson,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 23.24% |
| Mawer Global Bond Fund Series O | Foreign Bonds | Mutual Fund | Multi-National | 10.05% |
| Canada Government 0.00 % 18-May-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.59% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 2.43% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.36% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.35% |
| Aon PLC | International Equity | Financial Services | European Union | 2.30% |
| S&P Global Inc | US Equity | Financial Services | United States | 1.89% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.71% |
| Verizon Communications Inc | US Equity | Technology | United States | 1.65% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.18
|
-3.11
|
4.85
|
4.52
|
2.68
|
8.35
|
-
|
-
|
|
Benchmark
|
-1.39
|
-4.11
|
5.43
|
4.63
|
7.76
|
10.14
|
13.68
|
6.29
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.57
|
14.63
|
11.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|