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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-14-2026) |
$13.11 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 29, 1999): 7.06%
| 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 | 3.19% | 1.97% | 2.44% | 3.30% | 11.44% | 11.32% | 9.98% | 9.00% | 6.16% | 7.78% | 7.12% | 7.48% | 7.14% | 7.76% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 48 / 88 | 52 / 86 | 66 / 86 | 52 / 86 | 56 / 77 | 48 / 71 | 40 / 67 | 31 / 65 | 36 / 54 | 30 / 42 | 26 / 41 | 20 / 40 | 19 / 36 | 18 / 32 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | 1.04% | 0.33% | 1.11% | 1.88% | 1.07% | -0.30% | -0.53% | 1.30% | 2.53% | -3.62% | 3.19% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
17.57% (December 1999)
-28.93% (January 2000)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 11.19% | 0.47% | 16.44% | 11.56% | 10.32% | -11.75% | 11.01% | 11.85% | 10.08% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 23/ 28 | 5/ 36 | 1/ 39 | 4/ 41 | 6/ 42 | 32/ 52 | 49/ 58 | 28/ 67 | 42/ 69 | 44/ 77 |
16.44% (2019)
-11.75% (2022)
| Name | Percent |
|---|---|
| International Equity | 24.42 |
| Canadian Equity | 19.89 |
| US Equity | 17.05 |
| Canadian Government Bonds | 14.79 |
| Canadian Corporate Bonds | 12.96 |
| Other | 10.89 |
| Name | Percent |
|---|---|
| Fixed Income | 31.24 |
| Financial Services | 14.45 |
| Technology | 12.46 |
| Industrial Goods | 7.02 |
| Cash and Cash Equivalent | 6.93 |
| Other | 27.90 |
| Name | Percent |
|---|---|
| North America | 73.62 |
| Europe | 11.65 |
| Asia | 11.16 |
| Latin America | 1.28 |
| Africa and Middle East | 0.36 |
| Other | 1.93 |
| Name | Percent |
|---|---|
| Mawer Canadian Bond Pooled Fund | 29.47 |
| Mawer International Equity Pooled Fund | 19.12 |
| Mawer Canadian Equity Pooled Fund | 16.98 |
| Mawer U.S. Equity Fund Series O | 12.00 |
| Mawer Global Small Cap Fund Series O | 5.69 |
| Mawer Global Credit Opportunities Fund Series O | 5.23 |
| Mawer U.S. Mid Cap Equity Fund Series O | 3.51 |
| Mawer New Canada Fund Series O | 3.35 |
| Mawer Emerging Markets Equity Fund Series O | 2.73 |
| Canadian Treasury Bill | 1.91 |
Mawer Balanced Pooled Fund
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.86% | 8.29% | 7.74% |
|---|---|---|---|
| Beta | 0.91 | 0.94 | 0.97 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.87% | 0.85% |
| Sharpe | 0.90 | 0.42 | 0.76 |
| Sortino | 1.75 | 0.60 | 0.94 |
| Treynor | 0.07 | 0.04 | 0.06 |
| Tax Efficiency | 70.22% | 53.69% | 68.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 6.86% | 8.29% | 7.74% |
| Beta | 0.85 | 0.91 | 0.94 | 0.97 |
| Alpha | -0.02 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.84% | 0.84% | 0.87% | 0.85% |
| Sharpe | 1.35 | 0.90 | 0.42 | 0.76 |
| Sortino | 2.03 | 1.75 | 0.60 | 0.94 |
| Treynor | 0.10 | 0.07 | 0.04 | 0.06 |
| Tax Efficiency | 66.01% | 70.22% | 53.69% | 68.29% |
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 | January 29, 1999 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW111 |
The investment objective of the Mawer Balanced Fund is to achieve attractive long-term risk-adjusted returns with a measure of stability for non-taxable investors. The Manager intends to achieve this objective by investing up to all of the assets of the Fund in other Mawer fixed income and equity funds.
A combination of quantitative and qualitative variables are measured to determine the optimal asset mix for this Fund. The Manager analyzes the economy and markets with a view to determine which combination of asset classes is most likely to offer attractive risk/return characteristics within a medium to long-term time frame. Asset mix changes are carried out gradually to reduce risk.
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Global Services |
| Registrar |
RBC Dexia Investor Services Trust |
| 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 | 0.01% |
|---|---|
| Management Fee | - |
| 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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