(As of 2/28/2017)

Mawer Global Balanced Fund Series A

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
10.25 %
YTD Return 2.68 %
NAVPS
(3/28/2017)
$14.04
Change $0.04 / 0.27 %
Growth of $10,000 (As of February 28, 2017)
MER 1.13 %
Assets ($mil) $218.80
Rank (1Yr) 844/861
Std Dev (3Yr) 6.89 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsMutual FundCanada23.82%
Mawer Global Bond Fund Series OForeign BondsMutual FundMulti-National10.27%
Canada Government 0.00 % 09-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada4.53%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.56%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.31%
Becton Dickinson and CoUS EquityHealthcareUnited States2.29%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.28%
IHS Markit LtdInternational EquityIndustrial ServicesEuropean Union2.03%
Verizon Communications IncUS EquityTechnologyUnited States1.89%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.76%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.00 3.00 0.63 2.68 6.19 7.96 -    -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 3 4 2 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 - - - - - - -

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