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Mawer Global Balanced Fund Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020, 2019, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-30-2024) 		$19.83
Change
-$0.08 (-0.39%)

As at March 31, 2024

As at November 30, 2023

As at February 29, 2024

Period
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Legend

Mawer Global Balanced Fund Series A

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Fund Returns

Inception Return (July 02, 2013): 8.32%

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 1.10% 3.94% 11.33% 3.94% 11.20% 6.32% 5.81% 8.05% 6.67% 6.95% 7.23% 7.08% 6.63% 7.53%
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,313 / 1,385 1,317 / 1,384 1,213 / 1,343 1,317 / 1,384 1,005 / 1,308 407 / 1,289 360 / 1,146 927 / 1,086 461 / 1,056 246 / 920 170 / 826 282 / 770 169 / 629 124 / 556
Quartile Ranking 4 4 4 4 4 2 2 4 2 2 1 2 2 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.29% -2.01% 1.58% 0.08% 1.18% -3.13% 0.64% 4.84% 1.52% 0.83% 1.96% 1.10%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

6.10% (January 2015)

Worst Monthly Return Since Inception

-5.13% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.79% 14.63% -0.57% 11.04% 3.45% 14.06% 9.42% 12.95% -10.90% 13.07%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking 1 1 4 2 1 3 2 2 2 2
Category Rank 60/ 547 46/ 620 721/ 731 239/ 824 19/ 904 705/ 988 424/ 1,084 486/ 1,135 558/ 1,253 329/ 1,303

Best Calendar Return (Last 10 years)

14.63% (2015)

Worst Calendar Return (Last 10 years)

-10.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 29.58
US Equity 27.21
Canadian Government Bonds 16.80
Canadian Corporate Bonds 15.77
Cash and Equivalents 5.75
Other 4.89

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.56
Industrial Services 13.38
Technology 10.88
Financial Services 9.82
Consumer Goods 9.45
Other 23.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.48
Europe 26.54
Asia 1.88
Latin America 1.16
Other -0.06

Top Holdings

Top Holdings
Name Percent
Mawer Canadian Bond Fund Series O 32.72
Canada Government 0.00% 21-Dec-2023 3.29
Marsh & McLennan Cos Inc 3.11
Alimentation Couche-Tard Inc 2.73
Microsoft Corp 2.61
UnitedHealth Group Inc 2.56
Wolters Kluwer NV Cl C 2.49
Publicis Groupe SA 2.26
Aon PLC Cl A 2.21
CGI Inc Cl A 2.21

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)

Mawer Global Balanced Fund Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.21% 8.71% 7.74%
Beta 0.81% 0.79% 0.78%
Alpha 0.01% 0.00% 0.01%
Rsquared 0.86% 0.86% 0.88%
Sharpe 0.38% 0.57% 0.80%
Sortino 0.49% 0.66% 0.93%
Treynor 0.04% 0.06% 0.08%
Tax Efficiency 88.14% 90.42% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 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 7.01% 9.21% 8.71% 7.74%
Beta 0.72% 0.81% 0.79% 0.78%
Alpha -0.01% 0.01% 0.00% 0.01%
Rsquared 0.79% 0.86% 0.86% 0.88%
Sharpe 0.88% 0.38% 0.57% 0.80%
Sortino 1.94% 0.49% 0.66% 0.93%
Treynor 0.09% 0.04% 0.06% 0.08%
Tax Efficiency 94.80% 88.14% 90.42% -

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.

View the full methodology

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 Manager(s)

Name Start Date
Greg Peterson 07-02-2013
Steven Visscher 07-31-2020

Management and Organization

Fund Manager Mawer Investment Management Ltd.
Advisor Mawer Investment Management Ltd.
Custodian State Street Trust Company Canada
Registrar Mawer Investment Management Ltd.
Distributor Mawer Investment Management Ltd.
Auditor KPMG LLP, Chartered Accountants

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) -

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