(As of 6/30/2021)

Mawer Global Balanced Fund Series A

(Global Equity Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2013)
9.65 %
YTD Return 4.64 %
NAVPS
(7/22/2021)
$19.68
Change $0.08 / 0.42 %
Growth of $10,000 (As of June 30, 2021)
MER 1.09 %
Assets ($mil) -
Rank (1Yr) 1239/1289
Std Dev (3Yr) 7.52 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Mawer Investment Management Ltd.
Managers
  • Greg Peterson, Mawer Investment Management Ltd.
  • Steven Visscher, Mawer Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mawer Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada31.46%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.63%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union2.61%
Microsoft CorpUS EquityTechnologyUnited States2.41%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.25%
Intercontinental Exchange IncUS EquityFinancial ServicesUnited States2.00%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States1.99%
CDW CorpUS EquityTechnologyUnited States1.90%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.85%
KDDI CorpInternational EquityTelecommunicationsJapan1.83%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 4.82 4.64 4.64 10.62 9.12 8.57 -   
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 2 2 4 4 4 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.42 14.06 3.46 11.04 -0.57 14.63 11.79 -      -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 3 1 2 4 1 1 - - -

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