Overview

Quick Facts

Daily Price

$24.8089
-0.51% (-$0.13)
April 15, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.45%
Net Assets $491.36 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

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

F-Class, PSF

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

Front-end, NLCB (selected)

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

Low-load

LL MPS4975 SWO
FE
NLCB4
NLCB2
F-Class
PSF
LL FE NLCB4 NLCB2 F-Class PSF
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
1.45 6.86 14.19 6.86 16.52 9.71 10.47 11.44
1.36 6.57 13.58 6.57 15.26 8.52 9.26 10.36
1.35 6.52 13.46 6.52 15.02 8.30 9.04 10.10

F-Class, PSF

1 month 1.45
3 months 6.86
6 months 14.19
YTD 6.86
1 year 16.52
3 years 9.71
5 years 10.47
10 years
Inception 11.44

Front-end, NLCB

1 month 1.36
3 months 6.57
6 months 13.58
YTD 6.57
1 year 15.26
3 years 8.52
5 years 9.26
10 years
Inception 10.36

Low-load

1 month 1.35
3 months 6.52
6 months 13.46
YTD 6.52
1 year 15.02
3 years 8.30
5 years 9.04
10 years
Inception 10.10
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 1.45 6.86 14.19 6.86 16.52 9.71 10.47 11.44
Front-end, NLCB (selected) 1.36 6.57 13.58 6.57 15.26 8.52 9.26 10.36
Low-load 1.35 6.52 13.46 6.52 15.02 8.30 9.04 10.10

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 17.91 -0.70 16.61 4.03 20.76 10.81 21.34 -11.19 17.08
Front-end, NLCB (selected) 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 February 29, 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 95.39
Cash and equivalents 4.68

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 41.98
Canada 12.83
United Kingdom 7.85
France 6.89
Netherlands 6.61
Switzerland 4.38
Germany 4.21
Ireland 3.83
Denmark 3.21
Japan 2.67
Other 5.53

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 20.55
Information tech. 19.45
Financials 16.13
Health care 13.99
Cons. discrectionary 11.39
Communication serv. 11.01
Consumer staples 7.25
Materials 0.23

Top 10 Holdings (%)

Name Weight %
Publicis Groupe S.A. Shs 5.34
Marsh & McLennan Cos. 4.72
Alimentation Couche-Tard Inc. 4.43
Wolters Kluwer N.V. Shs 4.27
Microsoft Corp. 4.25
CGI Inc. Cl A Sub Vtg 3.72
UnitedHealth Group Inc. 3.69
Novo Nordisk A/S Almindelig Aktie B 3.21
Aon PLC Shs Cl A 3.13
CDW Corp. 2.94

Historical Net Asset Values

Fees

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

F-Class, PSF

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