Inception Return
(7/2/2013)
|
9.62 %
|
|
YTD Return
|
6.10 %
|
|
NAVPS
(10/18/2017)
|
$14.37
|
|
Change
|
($0.06) / -0.43 %
|
|
|
Growth of $10,000
(As of September 30, 2017)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
$223.07
|
|
Rank (1Yr)
|
747/880
|
|
Std Dev (3Yr)
|
7.54 %
|
|
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 September 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
-0.71
|
2.00
|
6.10
|
3.69
|
8.35
|
-
|
-
|
|
Benchmark
|
0.88
|
0.41
|
1.76
|
6.55
|
8.04
|
10.36
|
13.49
|
6.84
|
|
Quartile Ranking
|
4
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of August 01, 2017)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.