(As of 10/31/2022)

Mawer Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2016



Inception Return
(7/2/2013)
7.47 %
YTD Return -13.09 %
NAVPS
(11/25/2022)
$18.16
Change $0.06 / 0.32 %
Growth of $10,000 (As of October 31, 2022)
MER 1.09 %
Assets ($mil) -
Rank (1Yr) 472/1358
Std Dev (3Yr) 8.50 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada32.38%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.99%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.36%
FTI Consulting IncUS EquityIndustrial ServicesUnited States2.33%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.30%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union2.27%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.26%
KDDI CorpInternational EquityTelecommunicationsJapan2.24%
Microsoft CorpUS EquityTechnologyUnited States2.05%
CDW CorpUS EquityTechnologyUnited States1.94%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.60 -2.25 -2.79 -13.09 -10.38 3.29 5.04 -   
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 2 1 2 2 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.95 9.42 14.06 3.45 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 - -

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