(As of 4/30/2024)

Mawer Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2016



Inception Return
(7/2/2013)
8.01 %
YTD Return 1.40 %
NAVPS
(5/27/2024)
$20.33
Change ($0.02) / -0.08 %
Growth of $10,000 (As of April 30, 2024)
MER 1.09 %
Assets ($mil) -
Rank (1Yr) 1187/1294
Std Dev (3Yr) 8.50 %
Volatility Ranking (3Yr) 4/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada32.52%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union3.45%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States3.04%
Microsoft CorpUS EquityTechnologyUnited States2.74%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.58%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union2.37%
UnitedHealth Group IncUS EquityHealthcareUnited States2.32%
CGI Inc Cl ACanadian EquityTechnologyCanada2.27%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.17%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.13%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 0.57 7.93 1.40 6.05 4.16 5.67 7.30
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 4 4 4 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.07 -10.90 12.95 9.42 14.06 3.45 11.04 -0.57 14.63 11.79
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 2 2 2 3 1 2 4 1 1

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