(As of 2/28/2023)

Mawer Balanced Fund Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(3/31/1988) 		7.90 %
YTD Return 2.84 %
NAVPS
(3/24/2023) 		$32.59
Change $0.04 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 0.90 %
Assets ($mil) -
Rank (1Yr) 488/1756
Std Dev (3Yr) 8.72 %
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 fund is to preserve capital value and to achieve long-term income and capital returns.
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 January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada32.55%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States17.78%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National16.68%
Mawer Canadian Equity Fund Series OCanadian EquityMutual FundCanada16.43%
Mawer Global Small Cap Fund Series OInternational EquityMutual FundMulti-National6.84%
Mawer New Canada Fund Series OCanadian EquityMutual FundCanada3.74%
Canada Government 0.00% 30-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada2.31%
Mawer Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National1.17%
Canada Government 0.00% 11-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.92%
Canada Government 0.00% 25-May-2023Cash and EquivalentsCash and Cash EquivalentCanada0.89%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 1.06 5.47 2.84 -2.70 3.44 4.31 7.26
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 1 1 2 2 2 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.46 9.30 10.62 15.00 -0.30 10.00 3.16 10.54 12.11 20.20
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 2 1 1 1 1 4 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.