Overview
Quick Facts
Daily Price
$12.4340
-0.77%
(-$0.10)
June 05, 2023
Summary Stats
Asset Class | Global Equity |
---|---|
Risk | Medium |
MER 1 | 1.38% |
Net Assets | $275.48 M |
Inception Date | May 27, 2019 |
Fund Status | Open |
Geographic Allocation |
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Fund Codes
F-Class, PSF (selected)
LL | — | — |
---|---|---|
F-Class | MPS4691 | Open |
PSF | MPS4697 | Open |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Front-end, NLCB
LL | — | — |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | MPS4689 | Open |
NLCB4 | MPS4693 | SWO |
NLCB2 | MPS4514 | Open |
Low-load
LL | MPS4690 | SWO |
---|---|---|
F-Class | — | — |
PSF | — | — |
FE | — | — |
NLCB4 | — | — |
NLCB2 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
1 month | -0.35 |
---|---|
3 months | 0.61 |
6 months | 12.02 |
YTD | 6.80 |
1 year | 6.32 |
3 years | 5.59 |
5 years | — |
10 years | — |
Inception | — |
Front-end, NLCB
1 month | -0.44 |
---|---|
3 months | 0.34 |
6 months | 11.41 |
YTD | 6.41 |
1 year | 5.16 |
3 years | 4.42 |
5 years | — |
10 years | — |
Inception | — |
Low-load
1 month | -0.45 |
---|---|
3 months | 0.31 |
6 months | 11.33 |
YTD | 6.36 |
1 year | 5.00 |
3 years | 4.26 |
5 years | — |
10 years | — |
Inception | — |
Calendar Returns (%)
F-Class, PSF
2019 | — |
---|---|
2020 | 14.47 |
2021 | 14.34 |
2022 | -21.36 |
Front-end, NLCB
2019 | — |
---|---|
2020 | 13.18 |
2021 | 13.06 |
2022 | -22.22 |
Low-load
2019 | — |
---|---|
2020 | 13.02 |
2021 | 12.89 |
2022 | -22.34 |
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 |