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Mawer Global Credit Opportunities Fund Series A

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Global Corp Fixed Income

NAVPS
(12-31-2024) 		$10.02
Change
$0.00 (0.00%)

As at November 30, 2024

As at October 31, 2024

Period
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Legend

Mawer Global Credit Opportunities Fund Series A

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Fund Returns

Inception Return (January 31, 2024): 4.74%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.52% 1.25% 3.60% - - - - - - - - - - -
Benchmark 1.01% 3.55% 7.27% 9.66% 11.06% 8.26% 1.01% 0.00% 1.40% 3.07% 2.50% 2.72% 2.91% 3.78%
Category Average 1.13% 1.75% 5.24% 6.09% 9.29% 6.53% 0.85% 0.91% 1.97% 3.09% - - - -
Category Rank 146 / 158 114 / 154 114 / 123 - - - - - - - - - - -
Quartile Ranking 4 3 4 - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - 0.12% 0.58% -0.16% 0.54% 0.59% 1.05% 0.68% 0.82% -0.10% 0.52%
Benchmark 1.28% 0.85% 0.16% 0.87% -0.72% 1.05% 0.71% 3.42% -0.54% 2.07% 0.44% 1.01%

Best Monthly Return Since Inception

1.05% (July 2024)

Worst Monthly Return Since Inception

-0.16% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 12.44% 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54%
Category Average - - - - - 9.03% 6.89% 0.56% -10.54% 7.62%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 45.15
Foreign Corporate Bonds 30.01
Canadian Corporate Bonds 22.51
International Equity 2.33

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.52
Cash and Cash Equivalent 45.15
Financial Services 2.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.67
Europe 2.33

Top Holdings

Top Holdings
Name Percent
United States Treasury 14-Jan-2025 11.22
Royal Bank of Canada 5.80% 20-Jul-2026 7.30
Bank of America Corp 3.62% 16-Mar-2027 6.82
JPMorgan Chase Bank NA 5.89% 08-Nov-2026 5.84
CI Financial Corp 3.20% 17-Sep-2030 5.07
Verizon Communications Inc 2.38% 22-Jan-2028 4.76
Ford Credit Canada Co 5.44% 09-Feb-2029 4.71
General Electric Co 5.20% 05-May-2026 4.65
McDonald's Corp 3.13% 04-Jan-2025 4.62
Johnson & Johnson 2.63% 17-Dec-2024 4.52

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 31, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAW190

Investment Objectives

The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.

Investment Strategy

The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.

Portfolio Manager(s)

Name Start Date
Brian Carney 11-06-2023

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar IFDS Group
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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