Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Mawer Global Balanced Fund Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020, 2019, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2025)
$20.32
Change
$0.05 (0.27%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$15,000$20,000$25,000$5,000$30,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Mawer Global Balanced Fund Series A

Compare Options


Fund Returns

Inception Return (July 02, 2013): 7.54%

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 -0.78% -1.68% -2.71% -2.71% 1.47% 5.20% 7.70% 3.46% 4.85% 5.38% 5.85% 6.12% 6.27% 6.22%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 1,327 / 1,327 1,286 / 1,307 1,305 / 1,306 1,305 / 1,306 1,291 / 1,291 1,219 / 1,221 1,137 / 1,187 950 / 1,069 951 / 1,006 866 / 980 644 / 860 521 / 800 533 / 732 347 / 611
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.27% -0.13% 0.23% -0.71% 2.54% -0.90% 3.21% -1.72% -2.44% -2.60% 1.73% -0.78%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

6.10% (January 2015)

Worst Monthly Return Since Inception

-5.13% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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/ 581 656/ 670 242/ 753 19/ 824 661/ 915 433/ 1,000 468/ 1,049 478/ 1,146 321/ 1,196 1,255/ 1,279

Best Calendar Return (Last 10 years)

14.63% (2015)

Worst Calendar Return (Last 10 years)

-10.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.51
International Equity 27.95
Canadian Government Bonds 19.02
Canadian Corporate Bonds 14.41
Canadian Equity 5.92
Other 3.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.43
Technology 11.80
Consumer Services 11.78
Financial Services 11.00
Consumer Goods 10.17
Other 21.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.89
Europe 25.21
Asia 2.81
Other 0.09

Top Holdings

Top Holdings
Name Percent
Mawer Canadian Bond Fund Series O 33.49
Publicis Groupe SA 3.77
Marsh & McLennan Cos Inc 3.16
Microsoft Corp 3.07
Booking Holdings Inc 2.60
Alimentation Couche-Tard Inc 2.54
Alphabet Inc Cl C 2.33
Canada Government 13-Aug-2025 2.23
Wolters Kluwer NV Cl C 2.13
CGI Inc Cl A 2.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Mawer Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.95% 8.38% 7.77%
Beta 0.77% 0.79% 0.78%
Alpha -0.04% -0.03% -0.01%
Rsquared 0.82% 0.82% 0.85%
Sharpe 0.47% 0.31% 0.59%
Sortino 1.00% 0.36% 0.65%
Treynor 0.05% 0.03% 0.06%
Tax Efficiency 90.87% 86.91% 90.82%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.23% 7.95% 8.38% 7.77%
Beta 0.75% 0.77% 0.79% 0.78%
Alpha -0.08% -0.04% -0.03% -0.01%
Rsquared 0.73% 0.82% 0.82% 0.85%
Sharpe -0.23% 0.47% 0.31% 0.59%
Sortino -0.27% 1.00% 0.36% 0.65%
Treynor -0.02% 0.05% 0.03% 0.06%
Tax Efficiency 63.57% 90.87% 86.91% 90.82%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
MAW130

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Mawer Investment Management Ltd.

  • Greg Peterson
  • Steven Visscher
Sub-Advisor

-

Management and Organization

Fund Manager

Mawer Investment Management Ltd.

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

Mawer Investment Management Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports