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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2021, 2020, 2019, 2016
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|
NAVPS (02-11-2026) |
$20.64 |
|---|---|
| Change |
-$0.08
(-0.37%)
|
As at January 31, 2026
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 02, 2013): 7.52%
| 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 | 1.10% | 0.79% | 3.72% | 1.10% | -1.92% | 4.26% | 6.24% | 3.87% | 4.87% | 4.89% | 6.27% | 5.92% | 6.71% | 6.13% |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 861 / 1,282 | 821 / 1,270 | 1,112 / 1,260 | 861 / 1,282 | 1,206 / 1,246 | 1,206 / 1,219 | 1,078 / 1,141 | 1,044 / 1,109 | 914 / 1,005 | 879 / 947 | 821 / 910 | 635 / 793 | 516 / 708 | 539 / 634 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.72% | -2.44% | -2.60% | 1.73% | -0.78% | 0.32% | 0.43% | 1.57% | 0.88% | -0.11% | -0.20% | 1.10% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
6.10% (January 2015)
-5.13% (January 2022)
| 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 | 613/ 627 | 215/ 707 | 19/ 777 | 615/ 860 | 390/ 945 | 456/ 993 | 471/ 1,090 | 307/ 1,138 | 1,195/ 1,219 | 1,227/ 1,246 |
14.06% (2019)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.74 |
| International Equity | 27.36 |
| Canadian Government Bonds | 17.43 |
| Canadian Corporate Bonds | 13.07 |
| Cash and Equivalents | 5.66 |
| Other | 4.74 |
| Name | Percent |
|---|---|
| Fixed Income | 32.33 |
| Technology | 21.08 |
| Financial Services | 15.72 |
| Consumer Services | 6.93 |
| Cash and Cash Equivalent | 5.66 |
| Other | 18.28 |
| Name | Percent |
|---|---|
| North America | 72.02 |
| Europe | 16.62 |
| Asia | 10.78 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Mawer Canadian Bond Fund Series O | 30.61 |
| Mawer Global Credit Opportunities Fund Series O | 5.26 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.70 |
| Alphabet Inc Cl C | 3.36 |
| Microsoft Corp | 3.11 |
| Amazon.com Inc | 2.59 |
| Marsh & McLennan Cos Inc | 2.11 |
| SK Hynix Inc | 2.07 |
| Meta Platforms Inc Cl A | 1.80 |
| Visa Inc Cl A | 1.78 |
Mawer Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 6.30% | 7.93% | 7.52% |
|---|---|---|---|
| Beta | 0.71% | 0.77% | 0.77% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.73% | 0.81% | 0.84% |
| Sharpe | 0.39% | 0.29% | 0.58% |
| Sortino | 0.82% | 0.38% | 0.65% |
| Treynor | 0.03% | 0.03% | 0.06% |
| Tax Efficiency | 91.07% | 87.23% | 90.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.10% | 6.30% | 7.93% | 7.52% |
| Beta | 0.53% | 0.71% | 0.77% | 0.77% |
| Alpha | -0.08% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.71% | 0.73% | 0.81% | 0.84% |
| Sharpe | -0.85% | 0.39% | 0.29% | 0.58% |
| Sortino | -1.06% | 0.82% | 0.38% | 0.65% |
| Treynor | -0.08% | 0.03% | 0.03% | 0.06% |
| Tax Efficiency | - | 91.07% | 87.23% | 90.75% |
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.
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.
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.
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.
| 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) | - |
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