Overview
Quick Facts
Daily Price
$13.4706
-0.77%
(-$0.11)
June 05, 2023
Summary Stats
| Asset Class | Global Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.99% |
| Net Assets | $275.48 M |
| Inception Date | November 12, 2018 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
InvestmentPlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF6327 | ADO |
| Elite BE | MGF6027 | SWO |
| Elite LL | MGF6627 | SWO |
InvestmentPlus
| F-Class | — | — |
|---|---|---|
| FE | MGF5827 | Open |
| BE | MGF5127 | SWO |
| LL | MGF5227 | SWO |
| NLCB4 | MGF5327 | SWO |
| NLCB2 | MGF7527 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus (F-Class) (selected)
| F-Class | MGF5627 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
InvestmentPlus (Elite)
| 1 month | -0.43 |
|---|---|
| 3 months | 0.38 |
| 6 months | 11.49 |
| YTD | 6.46 |
| 1 year | 5.30 |
| 3 years | 4.56 |
| 5 years | — |
| 10 years | — |
| Inception | 6.44 |
InvestmentPlus
| 1 month | -0.48 |
|---|---|
| 3 months | 0.21 |
| 6 months | 11.09 |
| YTD | 6.21 |
| 1 year | 4.55 |
| 3 years | 3.88 |
| 5 years | — |
| 10 years | — |
| Inception | 5.82 |
InvestmentPlus (F-Class)
| 1 month | -0.40 |
|---|---|
| 3 months | 0.46 |
| 6 months | 11.68 |
| YTD | 6.58 |
| 1 year | 5.67 |
| 3 years | 4.89 |
| 5 years | — |
| 10 years | — |
| Inception | 6.91 |
Calendar Returns (%)
InvestmentPlus (Elite)
| 2018 | — |
|---|---|
| 2019 | 23.12 |
| 2020 | 13.36 |
| 2021 | 13.12 |
| 2022 | -22.12 |
InvestmentPlus
| 2018 | — |
|---|---|
| 2019 | 22.60 |
| 2020 | 12.77 |
| 2021 | 12.45 |
| 2022 | -22.68 |
InvestmentPlus (F-Class)
| 2018 | — |
|---|---|
| 2019 | 24.11 |
| 2020 | 13.61 |
| 2021 | 13.59 |
| 2022 | -21.85 |
Portfolio Allocation as of March 31, 2023
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 | 98.11 |
| Cash and equivalents | 2.11 |
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 | 60.60 |
| France | 6.20 |
| Netherlands | 4.61 |
| United Kingdom | 3.45 |
| Japan | 3.45 |
| China | 3.12 |
| Canada | 3.09 |
| Switzerland | 2.93 |
| Ireland | 2.48 |
| Denmark | 2.44 |
| Other | 7.64 |
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. | 30.80 |
| Industrials | 23.49 |
| Health care | 21.22 |
| Cons. discrectionary | 14.01 |
| Communication serv. | 4.91 |
| Financials | 3.34 |
| Utilities | 2.23 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Thermo Fisher Scientific Inc. | 3.88 |
| Visa Inc. Com Cl A | 3.84 |
| UnitedHealth Group Inc. | 3.73 |
| Salesforce.com Inc. | 2.77 |
| Microsoft Corp. | 2.61 |
| Schneider Electric S.E. Shs | 2.56 |
| Boston Scientific Corp. | 2.51 |
| Allegion PLC Ord Shs | 2.48 |
| Novo Nordisk A/S Almindelig Aktie | 2.45 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 2.42 |