Overview

Quick Facts

Daily Price

$28.4180
0.94% ($0.26)
July 12, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 1.36%
Net Assets $496.42 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Fund Manager

Mawer Investment Management Ltd.

Investment Objective

The fundamental investment objective of the Pool is to seek to generate long-term capital growth. The Pool seeks to provide above average long-term returns by investing in equity securities of companies around the world.

Fund Codes

F-Class PSF LL FE NLCB4 NLCB2
MPS4976 MPS4948
Fund Status Open Open
MPS4974 MPS4933 MPS4551
Fund Status Open SWO Open
MPS4975
Fund Status SWO

F-Class, PSF (selected)

F-Class MPS4976 Open
PSF MPS4948 Open
LL
FE
NLCB4
NLCB2

Front-end, NLCB

F-Class
PSF
LL
FE MPS4974 Open
NLCB4 MPS4933 SWO
NLCB2 MPS4551 Open

Low-load

F-Class
PSF
LL MPS4975 SWO
FE
NLCB4
NLCB2
F-Class PSF LL FE NLCB4 NLCB2
F-Class, PSF MPS4976 MPS4948
Fund Status Open Open
Front-end, NLCB MPS4974 MPS4933 MPS4551
Fund Status Open SWO Open
Low-load MPS4975
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.78 -0.74 6.07 6.07 12.02 7.16 9.73 11.05
0.69 -1.01 5.50 5.50 10.81 6.00 8.54 9.97
0.68 -1.06 5.39 5.39 10.58 5.77 8.31 9.71

F-Class, PSF

1 month 0.78
3 months -0.74
6 months 6.07
YTD 6.07
1 year 12.02
3 years 7.16
5 years 9.73
10 years
Inception 11.05

Front-end, NLCB

1 month 0.69
3 months -1.01
6 months 5.50
YTD 5.50
1 year 10.81
3 years 6.00
5 years 8.54
10 years
Inception 9.97

Low-load

1 month 0.68
3 months -1.06
6 months 5.39
YTD 5.39
1 year 10.58
3 years 5.77
5 years 8.31
10 years
Inception 9.71
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 0.78 -0.74 6.07 6.07 12.02 7.16 9.73 11.05
Front-end, NLCB 0.69 -1.01 5.50 5.50 10.81 6.00 8.54 9.97
Low-load 0.68 -1.06 5.39 5.39 10.58 5.77 8.31 9.71

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
17.91 -0.70 16.61 4.03 20.76 10.81 21.34 -11.19 17.08
17.32 -1.40 15.52 2.95 19.46 9.60 20.02 -12.15 15.81
17.00 -1.65 15.24 2.72 19.20 9.38 19.78 -12.34 15.56

F-Class, PSF

2014
2015 17.91
2016 -0.70
2017 16.61
2018 4.03
2019 20.76
2020 10.81
2021 21.34
2022 -11.19
2023 17.08

Front-end, NLCB

2014
2015 17.32
2016 -1.40
2017 15.52
2018 2.95
2019 19.46
2020 9.60
2021 20.02
2022 -12.15
2023 15.81

Low-load

2014
2015 17.00
2016 -1.65
2017 15.24
2018 2.72
2019 19.20
2020 9.38
2021 19.78
2022 -12.34
2023 15.56
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
F-Class, PSF (selected) 17.91 -0.70 16.61 4.03 20.76 10.81 21.34 -11.19 17.08
Front-end, NLCB 17.32 -1.40 15.52 2.95 19.46 9.60 20.02 -12.15 15.81
Low-load 17.00 -1.65 15.24 2.72 19.20 9.38 19.78 -12.34 15.56

Portfolio Allocation as of May 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.

Asset Allocation pie chart.
Name Weight %
Equities 96.11
Cash and equivalents 3.68

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 45.97
Canada 11.13
United Kingdom 7.20
France 7.15
Netherlands 6.01
Switzerland 4.48
Denmark 3.68
Germany 3.62
Ireland 3.35
Japan 2.50
Other 4.91

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 20.75
Information tech. 18.20
Financials 15.59
Health care 14.52
Communication serv. 12.46
Cons. discrectionary 11.49
Consumer staples 6.83
Materials 0.16

Top 10 Holdings (%)

Name Weight %
Publicis Groupe S.A. Publicis Groupe 5.72
Marsh & McLennan Cos. 4.88
Microsoft Corp. 4.31
Alimentation Couche-Tard Inc. 4.20
UnitedHealth Group Inc. 3.74
Wolters Kluwer N.V. Shs 3.67
Novo Nordisk A/S Almindelig Aktie B 3.67
Alphabet Inc. Cap Stk Cl C 3.24
CGI Inc. Cl A Sub Vtg 3.23
Booking Holdings Inc. 3.01

Historical Net Asset Values

Fees

 
F-Class, PSF (selected)
Low-load
Front-end, NLCB
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
0.68 0.00 1.36
1.76 0.00 2.66
1.58 0.00 2.45

F-Class, PSF

Management Fee (%) 0.68
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.36

Low-load

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66

Front-end, NLCB

Management Fee (%) 1.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.68 0.00 1.36
Front-end, NLCB 1.58 0.00 2.45
Low-load 1.76 0.00 2.66