Inception Return
(7/2/2013)
|
10.04 %
|
|
YTD Return
|
12.95 %
|
|
NAVPS
(1/17/2022)
|
$19.47
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
538/1279
|
|
Std Dev (3Yr)
|
7.70 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 29.14% |
| Microsoft Corp | US Equity | Technology | United States | 3.06% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.00% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.52% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.52% |
| Intercontinental Exchange Inc | US Equity | Financial Services | United States | 2.44% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.33% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.29% |
| CDW Corp | US Equity | Technology | United States | 2.08% |
| KDDI Corp | International Equity | Telecommunications | Japan | 1.91% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
5.28
|
7.94
|
12.95
|
12.95
|
12.12
|
10.12
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.95
|
9.42
|
14.06
|
3.46
|
11.04
|
-0.57
|
14.63
|
11.79
|
-
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
4
|
1
|
1
|
-
|
-
|