Inception Return
(7/2/2013)
|
7.50 %
|
|
YTD Return
|
-1.98 %
|
|
NAVPS
(9/12/2025)
|
$20.67
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1320/1320
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mawer Canadian Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 30.56% |
| Mawer Global Credit Opportunities Fund Series O | Other | Mutual Fund | Multi-National | 4.54% |
| Microsoft Corp | US Equity | Technology | United States | 3.58% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 2.62% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 2.60% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.46% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.35% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.32% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.09% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 1.95% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
-0.04
|
-3.37
|
-1.98
|
-0.88
|
7.33
|
4.41
|
6.18
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.27
|
13.07
|
-10.90
|
12.95
|
9.42
|
14.06
|
3.45
|
11.04
|
-0.57
|
14.63
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|
1
|