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Mawer Global Balanced Fund Series F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023, 2021, 2020, 2019, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-23-2026) |
$21.86 |
|---|---|
| Change |
-$0.12
(-0.55%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 02, 2013): 7.60%
| 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 | -0.16% | 0.55% | 10.00% | 7.12% | 7.73% | 4.03% | 7.55% | 8.41% | 4.26% | 5.12% | 5.88% | 6.19% | 6.65% | 6.35% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 520 / 1,296 | 252 / 1,288 | 706 / 1,281 | 1,001 / 1,276 | 1,015 / 1,259 | 1,185 / 1,219 | 1,148 / 1,165 | 1,077 / 1,124 | 959 / 1,026 | 903 / 958 | 857 / 929 | 717 / 817 | 591 / 756 | 570 / 698 |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | -0.11% | -0.20% | 1.10% | 0.36% | -4.02% | 4.13% | 3.98% | 1.04% | 0.29% | 0.42% | -0.16% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
6.10% (January 2015)
Worst Monthly Return Since Inception
-5.13% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.57% | 11.04% | 3.45% | 14.06% | 9.42% | 12.95% | -10.90% | 13.07% | 8.27% | 0.13% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 4 | 4 |
| Category Rank | 608/ 621 | 213/ 699 | 19/ 769 | 606/ 849 | 389/ 933 | 444/ 980 | 464/ 1,077 | 303/ 1,125 | 1,183/ 1,205 | 1,213/ 1,232 |
Best Calendar Return (Last 10 years)
14.06% (2019)
Worst Calendar Return (Last 10 years)
-10.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.18 |
| International Equity | 29.69 |
| Canadian Corporate Bonds | 13.58 |
| Canadian Government Bonds | 12.31 |
| Cash and Equivalents | 6.17 |
| Other | 7.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.23 |
| Technology | 21.64 |
| Financial Services | 13.10 |
| Cash and Cash Equivalent | 6.17 |
| Industrial Goods | 5.74 |
| Other | 21.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.50 |
| Europe | 16.90 |
| Asia | 12.50 |
| Latin America | 0.03 |
| Other | 4.07 |
Top Holdings
| Name | Percent |
|---|---|
| Mawer Canadian Bond Fund Series O | 29.27 |
| Mawer Global Credit Opportunities Fund Series O | 6.29 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.66 |
| Alphabet Inc Cl C | 2.76 |
| Microsoft Corp | 2.66 |
| NVIDIA Corp | 2.66 |
| Amazon.com Inc | 2.54 |
| Visa Inc Cl A | 1.95 |
| SK Hynix Inc | 1.88 |
| Meta Platforms Inc Cl A | 1.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mawer Global Balanced Fund Series F
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.68% | 8.00% | 7.63% |
|---|---|---|---|
| Beta | 0.73 | 0.75 | 0.77 |
| Alpha | -0.05 | -0.03 | -0.01 |
| Rsquared | 0.80% | 0.84% | 0.84% |
| Sharpe | 0.63 | 0.18 | 0.59 |
| Sortino | 1.12 | 0.27 | 0.68 |
| Treynor | 0.06 | 0.02 | 0.06 |
| Tax Efficiency | 92.60% | 84.76% | 90.95% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.21% | 6.68% | 8.00% | 7.63% |
| Beta | 0.72 | 0.73 | 0.75 | 0.77 |
| Alpha | -0.02 | -0.05 | -0.03 | -0.01 |
| Rsquared | 0.88% | 0.80% | 0.84% | 0.84% |
| Sharpe | 0.76 | 0.63 | 0.18 | 0.59 |
| Sortino | 1.09 | 1.12 | 0.27 | 0.68 |
| Treynor | 0.08 | 0.06 | 0.02 | 0.06 |
| Tax Efficiency | 92.75% | 92.60% | 84.76% | 90.95% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
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 | NL | Open |
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.
|
|---|---|
| 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 | 1.10% |
|---|---|
| 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) | - |
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