Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2021, 2020, 2019, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (11-04-2025) |
$20.82 |
|---|---|
| Change |
-$0.07
(-0.35%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (July 02, 2013): 7.58%
| 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 | 1.57% | 2.33% | 0.61% | -0.44% | 0.45% | 7.45% | 8.64% | 3.41% | 4.61% | 5.57% | 5.98% | 6.52% | 6.20% | 6.45% |
| Benchmark | 4.09% | 8.05% | 12.57% | 12.21% | 16.90% | 21.41% | 18.96% | 9.54% | 10.47% | 10.45% | 9.73% | 9.87% | 9.66% | 9.68% |
| Category Average | 3.15% | 6.02% | 10.34% | 10.34% | 12.51% | 17.23% | 14.71% | 7.01% | 8.64% | 7.99% | 7.24% | 7.03% | 6.97% | 7.03% |
| Category Rank | 1,247 / 1,292 | 1,219 / 1,286 | 1,262 / 1,265 | 1,264 / 1,264 | 1,251 / 1,251 | 1,194 / 1,197 | 1,134 / 1,153 | 992 / 1,053 | 935 / 985 | 885 / 955 | 723 / 839 | 589 / 778 | 565 / 720 | 492 / 633 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 2.54% | -0.90% | 3.21% | -1.72% | -2.44% | -2.60% | 1.73% | -0.78% | 0.32% | 0.43% | 1.57% |
| Benchmark | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% |
6.10% (January 2015)
-5.13% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.63% | -0.57% | 11.04% | 3.45% | 14.06% | 9.42% | 12.95% | -10.90% | 13.07% | 8.27% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 1 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 4 |
| Category Rank | 50/ 554 | 627/ 641 | 222/ 721 | 19/ 791 | 626/ 874 | 402/ 959 | 460/ 1,007 | 474/ 1,104 | 311/ 1,154 | 1,213/ 1,237 |
14.63% (2015)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.02 |
| International Equity | 27.97 |
| Canadian Government Bonds | 18.06 |
| Canadian Corporate Bonds | 13.07 |
| Cash and Equivalents | 3.91 |
| Other | 5.97 |
| Name | Percent |
|---|---|
| Fixed Income | 33.44 |
| Technology | 16.24 |
| Financial Services | 14.09 |
| Consumer Services | 8.46 |
| Consumer Goods | 7.75 |
| Other | 20.02 |
| Name | Percent |
|---|---|
| North America | 72.00 |
| Europe | 21.00 |
| Asia | 6.32 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Mawer Canadian Bond Fund Series O | 31.16 |
| Mawer Global Credit Opportunities Fund Series O | 4.73 |
| Microsoft Corp | 3.24 |
| Amazon.com Inc | 2.48 |
| Booking Holdings Inc | 2.46 |
| Marsh & McLennan Cos Inc | 2.43 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.40 |
| Alphabet Inc Cl C | 2.19 |
| Publicis Groupe SA | 1.87 |
| Berkshire Hathaway Inc Cl A | 1.80 |
Mawer Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 7.18% | 8.36% | 7.61% |
|---|---|---|---|
| Beta | 0.75% | 0.78% | 0.77% |
| Alpha | -0.05% | -0.03% | -0.01% |
| Rsquared | 0.80% | 0.81% | 0.84% |
| Sharpe | 0.64% | 0.27% | 0.63% |
| Sortino | 1.32% | 0.32% | 0.70% |
| Treynor | 0.06% | 0.03% | 0.06% |
| Tax Efficiency | 91.82% | 86.06% | 91.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 7.18% | 8.36% | 7.61% |
| Beta | 0.69% | 0.75% | 0.78% | 0.77% |
| Alpha | -0.10% | -0.05% | -0.03% | -0.01% |
| Rsquared | 0.77% | 0.80% | 0.81% | 0.84% |
| Sharpe | -0.35% | 0.64% | 0.27% | 0.63% |
| Sortino | -0.50% | 1.32% | 0.32% | 0.70% |
| Treynor | -0.03% | 0.06% | 0.03% | 0.06% |
| Tax Efficiency | - | 91.82% | 86.06% | 91.14% |
| Start Date | July 02, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW130 |
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.
The Fund intends to achieve above average returns with below average risk through a well-diversified portfolio. The Portfolio is constructed with the goal of being resilient to the inherent uncertainties of markets. Investments in the Fund are determined on a security-by-security basis. We are insensitive to how individual investments in the Fund compare to its benchmark index.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
