Overview

Quick Facts

Daily Price

$27.7286
1.64% ($0.45)
February 22, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 1.36%
Net Assets $421.80 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 FE NLCB4 NLCB2 LL
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
FE
NLCB4
NLCB2
LL

Front-end, NLCB

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

Low-load

F-Class
PSF
FE
NLCB4
NLCB2
LL MPS4975 SWO
F-Class PSF FE NLCB4 NLCB2 LL
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
0.47 6.86 5.61 17.08 17.08 8.06 11.04 10.97
0.38 6.57 5.03 15.81 15.81 6.88 9.84 9.89
0.36 6.51 4.92 15.56 15.56 6.66 9.61 9.64

F-Class, PSF

1 month 0.47
3 months 6.86
6 months 5.61
YTD 17.08
1 year 17.08
3 years 8.06
5 years 11.04
10 years
Inception 10.97

Front-end, NLCB

1 month 0.38
3 months 6.57
6 months 5.03
YTD 15.81
1 year 15.81
3 years 6.88
5 years 9.84
10 years
Inception 9.89

Low-load

1 month 0.36
3 months 6.51
6 months 4.92
YTD 15.56
1 year 15.56
3 years 6.66
5 years 9.61
10 years
Inception 9.64
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 0.47 6.86 5.61 17.08 17.08 8.06 11.04 10.97
Front-end, NLCB 0.38 6.57 5.03 15.81 15.81 6.88 9.84 9.89
Low-load 0.36 6.51 4.92 15.56 15.56 6.66 9.61 9.64

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 December 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.

Asset Allocation pie chart.
Name Weight %
Equities 94.99
Cash and equivalents 5.02

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 41.51
Canada 13.03
United Kingdom 8.44
Netherlands 6.79
France 5.47
Switzerland 4.94
Germany 4.15
Ireland 3.63
Japan 2.87
Denmark 2.84
Other 6.33

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 21.91
Information tech. 19.22
Financials 16.61
Cons. discrectionary 11.70
Health care 11.43
Communication serv. 10.25
Consumer staples 8.57
Materials 0.30

Top 10 Holdings (%)

Name Weight %
Marsh & McLennan Cos. 4.54
Alimentation Couche-Tard Inc. 4.34
Publicis Groupe S.A. Shs 4.06
Microsoft Corp. 3.97
Wolters Kluwer N.V. Shs 3.95
UnitedHealth Group Inc. 3.74
CGI Inc. Cl A Sub Vtg 3.58
Aon PLC Shs Cl A 2.96
KDDI Corp. Shs 2.87
NOVO NORDISK A/S 2.86

Historical Net Asset Values

Fees

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

F-Class, PSF

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

Front-end, NLCB

Management Fee (%) 1.58
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.45

Low-load

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