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Fund Price: $26.93 (as at August 18, 2017)  1-day chg: $-.1636 -0.60%  YTD: 4.01%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.66% -0.70% -1.66%
3 Months -2.61% -1.66% -4.57%
6 Months 4.39% 3.03% 4.13%
1 Year 4.18% 4.26% 4.77%
2 Year Avg 4.02% 2.50% 4.53%
3 Year Avg 7.74% 4.25% 9.59%
4 Year Avg 10.03% 6.16% 11.77%
5 Year Avg 11.28% 6.87% 12.56%
10 Year Avg 7.08% 3.99% 6.45%
15 Year Avg 8.04% 5.17% 5.57%
20 Year Avg 7.27% 5.05% -
Since Inception - - -
 
2016 3.16% 4.91% 2.21%
2015 10.54% 3.11% 18.44%
2014 12.11% 8.07% 12.90%
 
3 year risk 6.25 6.30 8.53
3 year beta 0.67 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 97): 30.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -19.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund invests in Canadian, U.S., and International equity securities, as well as bonds and other funds managed by Mawer that invest in debentures of government and corporate issues or in those securities directly. The fund is for investors seeking long-term growth at medium risk.

Fund Facts

Fund Sponsor: Mawer Investment Management Ltd.
Managed by: Mawer Investment Management Ltd.
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: $2,169.3 million
Mgmt Exp. Ratio (MER): 0.94%
Management Fee: 0.78%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Bond Type March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Mawer Canadian Bond Series O Other 29.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer U.S. Equity-O Fund 19.83     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer International Equity Srs O Fund 18.84     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Canadian Equity Series O Other 13.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Global Small Cap Series O Other 6.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer New Canada Srs O Other 3.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mawer Global Bond Series O Fund 3.17     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/29/17 Bond 1.69   0.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/15/17 Bond 1.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUN/01/17 Bond 0.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 18, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 0.0027 0.0027 0.2855 25.837
Dec 20, 2016 0.2829 0.2829 0.2829 25.771

Portfolio Manager(s)

Greg Peterson

Mawer Investment Management Ltd.

Start Date: March, 1988

Fund Return: 8.41%

Also manages:Mawer Balanced Pooled, Mawer Global Balanced Srs A

View fund manager performance report

Gregory D. Peterson

Mawer Investment Management Ltd.

Start Date: March, 1988

Fund Return: 8.41%

View fund manager performance report