Mawer Global Credit Opportunities Fund - Series AMAW190
- NAV10.15
- TODAY'S CHANGE (%)0.00 (0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield---
- MER---
- AUM5.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 255 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.04% | 0.05% |
| September 2024 | 0.04% | 0.05% |
| August 2024 | 0.03% | 0.04% |
| July 2024 | 0.03% | 0.04% |
| June 2024 | 0.02% | 0.02% |
| May 2024 | 0.01% | 0.01% |
| April 2024 | 0.01% | 0.00% |
| March 2024 | 0.01% | 0.01% |
| February 2024 | 0.00% | 0.00% |
| January 2024 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | --- | +5.55% | +6.40% |
2022 | --- | +5.17% | -8.02% |
2021 | --- | +1.74% | +0.13% |
2020 | --- | +0.69% | +7.37% |
2019 | --- | +15.01% | +7.84% |
| No data available |
| No data available |
| No data available |
Best Fit Index | Morningstar Gbl Corp Bd GR CAD |
|---|---|
Category | |
Sponsor | Mawer Investment Management Ltd |
Inception | January 31, 2024 |
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. The Fund will be managed as an absolute return focused credit fund. The Fund will primarily invest in a portfolio of corporate bonds, debentures and other debt like instruments from issuers around the world. The Fund may also invest in asset-backed and mortgage-backed securities, and other securitized products. Equities issued as part of an issuer’s restructuring may be held. Government bonds including, but not limited to, US Treasuries and Canadian Government bonds, may be held.
| Total Net Assets | $5.2M |
|---|---|
| Annual Portfolio Turnover | --- |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | --- |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mawer Investment Management Ltd600, 517 – 10th Avenue S.W.
Calgary AB Canada T2R 0A8
Tel: 403 262 4673
Fax: 403 262 4099