Overview
Quick Facts
Daily Price
$14.2228
0.66%
($0.09)
October 28, 2024
Summary Stats
Asset Class | Global Equity |
---|---|
Risk | Medium |
MER 1 | 2.80% |
Net Assets | $75.37 M |
Inception Date | May 25, 2021 |
Fund Status | Open |
Geographic Allocation |
Fund Codes
InvestmentPlus (Elite)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | — | — |
Elite FE | MGF3076 | ADO |
Elite BE | MGF3077 | SWO |
Elite LL | MGF3078 | SWO |
InvestmentPlus (selected)
FE | MGF3072 | Open |
---|---|---|
BE | MGF3073 | SWO |
LL | MGF3074 | SWO |
NLCB4 | MGF3075 | SWO |
NLCB2 | MGF3081 | Open |
F-Class | — | — |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
InvestmentPlus (F-Class)
FE | — | — |
---|---|---|
BE | — | — |
LL | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
F-Class | MGF3079 | Open |
Elite FE | — | — |
Elite BE | — | — |
Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
1 month | 1.66 |
---|---|
3 months | 5.97 |
6 months | 7.29 |
YTD | 21.09 |
1 year | 30.31 |
3 years | 11.18 |
5 years | — |
10 years | — |
Inception | 11.40 |
InvestmentPlus
1 month | 1.58 |
---|---|
3 months | 5.73 |
6 months | 6.81 |
YTD | 20.28 |
1 year | 29.15 |
3 years | 10.36 |
5 years | — |
10 years | — |
Inception | 10.63 |
InvestmentPlus (F-Class)
1 month | 1.67 |
---|---|
3 months | 6.02 |
6 months | 7.39 |
YTD | 21.27 |
1 year | 30.57 |
3 years | 11.77 |
5 years | — |
10 years | — |
Inception | 12.13 |
Calendar Returns (%)
InvestmentPlus (Elite)
2021 | — |
---|---|
2022 | -14.18 |
2023 | 17.69 |
InvestmentPlus
2021 | — |
---|---|
2022 | -14.74 |
2023 | 16.65 |
InvestmentPlus (F-Class)
2021 | — |
---|---|
2022 | -13.62 |
2023 | 17.94 |
Portfolio Allocation as of August 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 97.84 |
Cash and equivalents | 2.36 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
United States | 52.77 |
United Kingdom | 15.74 |
Canada | 7.44 |
Ireland | 7.36 |
France | 5.93 |
Germany | 4.61 |
Spain | 3.30 |
Netherlands | 2.84 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Information tech. | 24.70 |
Industrials | 19.03 |
Health care | 18.01 |
Financials | 15.57 |
Cons. discrectionary | 12.53 |
Consumer staples | 5.75 |
Communication serv. | 4.41 |
Top 10 Holdings (%)
Name | Weight % |
---|---|
Microsoft Corp. | 7.03 |
Visa Inc. Com Cl A | 4.34 |
London Stock Exchange Group PLC Ord Gbp0.06918604 | 3.60 |
McKesson Corp. | 3.58 |
Salesforce.com Inc. | 3.56 |
Canadian Pacific Kansas City Limited | 3.52 |
McDonald's Corp. | 3.47 |
Abbott Laboratories | 3.39 |
Intertek Group PLC Ord Gbp0.01 | 3.36 |
Lowe's Cos. Inc. | 3.36 |