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Global Equity Balanced
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2023, 2021, 2020, 2019, 2016
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|
NAVPS (10-08-2024) |
$20.63 |
|---|---|
| Change |
$0.10
(0.49%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (July 02, 2013): 8.24%
| 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 | 0.23% | 3.37% | 3.25% | 7.31% | 14.95% | 12.98% | 4.41% | 5.67% | 6.63% | 6.93% | 7.42% | 6.94% | 7.14% | 7.70% |
| Benchmark | 2.38% | 5.49% | 8.30% | 16.70% | 26.09% | 20.00% | 7.19% | 8.92% | 9.21% | 8.58% | 8.90% | 8.79% | 8.91% | 9.34% |
| Category Average | 1.98% | 6.76% | 6.76% | 13.75% | 22.14% | 15.82% | 5.23% | 7.69% | 7.11% | 6.39% | 6.27% | 6.30% | 6.43% | 6.12% |
| Category Rank | 1,378 / 1,382 | 1,319 / 1,381 | 1,353 / 1,372 | 1,365 / 1,371 | 1,306 / 1,330 | 1,140 / 1,288 | 853 / 1,180 | 957 / 1,097 | 740 / 1,064 | 428 / 938 | 282 / 875 | 331 / 807 | 288 / 704 | 162 / 580 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 4.84% | 1.52% | 0.83% | 1.96% | 1.10% | -2.44% | 1.30% | 1.07% | 3.27% | -0.13% | 0.23% |
| Benchmark | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% |
6.10% (January 2015)
-5.13% (January 2022)
| 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 | 64/ 539 | 46/ 612 | 703/ 713 | 239/ 808 | 19/ 887 | 700/ 976 | 424/ 1,070 | 486/ 1,119 | 543/ 1,237 | 325/ 1,288 |
14.63% (2015)
-10.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.00 |
| International Equity | 26.81 |
| Canadian Government Bonds | 17.78 |
| Canadian Corporate Bonds | 15.43 |
| Cash and Equivalents | 5.46 |
| Other | 4.52 |
| Name | Percent |
|---|---|
| Fixed Income | 33.21 |
| Industrial Services | 11.96 |
| Technology | 11.81 |
| Financial Services | 9.62 |
| Consumer Services | 9.01 |
| Other | 24.39 |
| Name | Percent |
|---|---|
| North America | 72.92 |
| Europe | 24.46 |
| Asia | 1.48 |
| Latin America | 0.87 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Mawer Canadian Bond Fund Series O | 33.67 |
| Canada Government 26-Sep-2024 | 4.70 |
| Marsh & McLennan Cos Inc | 3.67 |
| Publicis Groupe SA | 3.36 |
| Microsoft Corp | 2.88 |
| Alimentation Couche-Tard Inc | 2.51 |
| Novo Nordisk A/S Cl B | 2.43 |
| Wolters Kluwer NV Cl C | 2.40 |
| UnitedHealth Group Inc | 2.39 |
| Alphabet Inc Cl C | 2.12 |
Mawer Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.78% | 8.81% | 7.83% |
|---|---|---|---|
| Beta | 0.78% | 0.80% | 0.78% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.86% | 0.88% |
| Sharpe | 0.15% | 0.52% | 0.79% |
| Sortino | 0.28% | 0.64% | 0.95% |
| Treynor | 0.02% | 0.06% | 0.08% |
| Tax Efficiency | 83.23% | 91.03% | 92.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | 8.78% | 8.81% | 7.83% |
| Beta | 0.79% | 0.78% | 0.80% | 0.78% |
| Alpha | -0.04% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.80% | 0.87% | 0.86% | 0.88% |
| Sharpe | 1.54% | 0.15% | 0.52% | 0.79% |
| Sortino | 4.11% | 0.28% | 0.64% | 0.95% |
| Treynor | 0.12% | 0.02% | 0.06% | 0.08% |
| Tax Efficiency | 96.00% | 83.23% | 91.03% | 92.60% |
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.
| Name | Start Date |
|---|---|
| Greg Peterson | 07-02-2013 |
| Steven Visscher | 07-31-2020 |
| 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 |
| 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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