Inception Return
(7/2/2013)
|
7.50 %
|
|
YTD Return
|
1.46 %
|
|
NAVPS
(3/10/2026)
|
$20.43
|
|
Change
|
$0.06 / 0.32 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1200/1247
|
|
Std Dev (3Yr)
|
8.50 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Mawer Investment Management Ltd.
Portfolio Manager
Greg Peterson, Mawer Investment Management Ltd.
Steven Visscher, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.18% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 4.94% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 3.98% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.22% |
| Microsoft Corp | US Equity | Technology | United States | 2.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.37% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 2.27% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.15% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.82% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.73% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
1.26
|
3.65
|
1.46
|
0.15
|
6.60
|
4.88
|
6.38
|
|
Benchmark
|
2.14
|
2.53
|
8.83
|
3.68
|
14.16
|
16.57
|
9.85
|
10.11
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.13
|
8.27
|
13.07
|
-10.90
|
12.95
|
9.42
|
14.06
|
3.45
|
11.04
|
-0.57
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|