Overview
Quick Facts
Daily Price
$11.4202
-0.33%
(-$0.04)
May 29, 2026
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 3.69% |
| Net Assets | $80.73 M |
| Inception Date | November 12, 2024 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF55322 | SWO |
| Elite BE | MGF55522 | SWO |
| Elite LL | MGF55622 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF5322 | ADO |
| Elite BE | MGF5522 | SWO |
| Elite LL | MGF5622 | SWO |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56622 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF55022 | Open |
| BE | MGF55122 | SWO |
| LL | MGF55222 | SWO |
| NLCB4 | MGF55541 | SWO |
| NLCB2 | MGF57441 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6622 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF5022 | Open |
| BE | MGF5122 | SWO |
| LL | MGF5222 | SWO |
| NLCB4 | MGF5541 | SWO |
| NLCB2 | MGF7441 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus 75/100 (Elite)
| 1 month | 2.11 |
|---|---|
| 3 months | 0.03 |
| 6 months | 4.35 |
| YTD | 3.12 |
| 1 year | 18.27 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.03 |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.22 |
|---|---|
| 3 months | 0.33 |
| 6 months | 4.88 |
| YTD | 3.51 |
| 1 year | 19.26 |
| 3 years | 13.12 |
| 5 years | 9.48 |
| 10 years | 9.26 |
| Inception | 9.07 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.14 |
|---|---|
| 3 months | 0.08 |
| 6 months | 4.49 |
| YTD | 3.23 |
| 1 year | 18.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 9.17 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.06 |
|---|---|
| 3 months | -0.13 |
| 6 months | 4.05 |
| YTD | 2.91 |
| 1 year | 17.57 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 8.44 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.22 |
|---|---|
| 3 months | 0.34 |
| 6 months | 5.01 |
| YTD | 3.55 |
| 1 year | 19.71 |
| 3 years | 13.65 |
| 5 years | 10.04 |
| 10 years | 9.87 |
| Inception | 9.68 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.11 |
|---|---|
| 3 months | 0.01 |
| 6 months | 4.32 |
| YTD | 3.10 |
| 1 year | 18.15 |
| 3 years | 12.17 |
| 5 years | 8.58 |
| 10 years | 8.48 |
| Inception | 8.34 |
Calendar Returns (%)
InvestmentPlus 75/100 (Elite)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.91 |
InvestmentPlus 75/75 (Elite)
| 2014 | — |
|---|---|
| 2015 | 14.57 |
| 2016 | 3.58 |
| 2017 | 8.90 |
| 2018 | -4.09 |
| 2019 | 22.39 |
| 2020 | 3.38 |
| 2021 | 18.47 |
| 2022 | -10.39 |
| 2023 | 15.01 |
| 2024 | 17.54 |
| 2025 | 11.72 |
InvestmentPlus 75/100 (F-Class)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.99 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 10.34 |
InvestmentPlus 75/75 (F-Class)
| 2014 | — |
|---|---|
| 2015 | 15.26 |
| 2016 | 4.24 |
| 2017 | 9.57 |
| 2018 | -3.34 |
| 2019 | 23.10 |
| 2020 | 3.88 |
| 2021 | 19.19 |
| 2022 | -9.89 |
| 2023 | 15.61 |
| 2024 | 18.14 |
| 2025 | 12.29 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2014 | — |
|---|---|
| 2015 | 14.10 |
| 2016 | 3.13 |
| 2017 | 8.33 |
| 2018 | -4.58 |
| 2019 | 21.65 |
| 2020 | 2.57 |
| 2021 | 17.53 |
| 2022 | -11.09 |
| 2023 | 14.11 |
| 2024 | 16.60 |
| 2025 | 10.82 |
Portfolio Allocation as of March 31, 2026
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 | 96.78 |
| Cash and equivalents | 3.49 |
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 | 45.26 |
| Ireland | 8.12 |
| Japan | 7.47 |
| France | 7.47 |
| Great Britain | 5.83 |
| United Kingdom | 4.42 |
| Switzerland | 4.40 |
| Germany | 3.90 |
| Canada | 3.48 |
| Netherlands | 2.89 |
| Other | 6.74 |
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 % |
|---|---|
| Financials | 20.41 |
| Industrials | 15.11 |
| Information tech. | 11.07 |
| Materials | 10.47 |
| Cons. discrectionary | 9.27 |
| Energy | 7.78 |
| Communication serv. | 7.64 |
| Health care | 6.42 |
| Consumer staples | 5.98 |
| Utilities | 4.56 |
| Real Estate | 1.28 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 3.63 |
| TotalEnergies SE Totalenergies Se | 2.49 |
| CRH PLC Shs | 2.27 |
| International Flavors & Fragrances Inc. | 2.09 |
| American Electric Power Co. Inc. | 2.08 |
| Alphabet Inc. Cl A | 2.04 |
| National Grid PLC Ord Gbp0.12431289 | 2.01 |
| Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.00 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.99 |
| Medtronic PLC Shs | 1.87 |