Overview

Quick Facts

Daily Price

$25.4712
-0.25% (-$0.06)
March 28, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.45%
Net Assets $476.55 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

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

F-Class, PSF

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

Front-end, NLCB (selected)

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

Low-load

FE
NLCB4
NLCB2
F-Class
PSF
LL MPS4975 SWO
FE NLCB4 NLCB2 F-Class PSF 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
3.35 5.83 8.46 5.34 19.02 10.09 10.75 11.38
3.26 5.54 7.87 5.14 17.72 8.89 9.54 10.30
3.25 5.49 7.76 5.10 17.47 8.66 9.31 10.04

F-Class, PSF

1 month 3.35
3 months 5.83
6 months 8.46
YTD 5.34
1 year 19.02
3 years 10.09
5 years 10.75
10 years
Inception 11.38

Front-end, NLCB

1 month 3.26
3 months 5.54
6 months 7.87
YTD 5.14
1 year 17.72
3 years 8.89
5 years 9.54
10 years
Inception 10.30

Low-load

1 month 3.25
3 months 5.49
6 months 7.76
YTD 5.10
1 year 17.47
3 years 8.66
5 years 9.31
10 years
Inception 10.04
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF 3.35 5.83 8.46 5.34 19.02 10.09 10.75 11.38
Front-end, NLCB (selected) 3.26 5.54 7.87 5.14 17.72 8.89 9.54 10.30
Low-load 3.25 5.49 7.76 5.10 17.47 8.66 9.31 10.04

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 January 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 95.82
Cash and equivalents 4.78

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 41.81
Canada 12.74
United Kingdom 8.04
Netherlands 6.71
France 6.18
Switzerland 4.84
Germany 3.88
Ireland 3.70
Denmark 3.13
Japan 2.99
Other 6.00

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 20.74
Information tech. 19.01
Financials 15.79
Health care 14.53
Cons. discrectionary 10.90
Communication serv. 10.76
Consumer staples 8.01
Materials 0.26

Top 10 Holdings (%)

Name Weight %
Publicis Groupe S.A. Shs 4.77
Marsh & McLennan Cos. 4.62
Alimentation Couche-Tard Inc. 4.30
Microsoft Corp. 4.18
Wolters Kluwer N.V. Shs 4.09
UnitedHealth Group Inc. 3.92
CGI Inc. Cl A Sub Vtg 3.73
Novo Nordisk A/S Almindelig Aktie B 3.15
Aon PLC Shs Cl A 3.02
KDDI Corp. Shs 3.00

Historical Net Asset Values

Fees

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

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 0.68 0.00 1.36
Front-end, NLCB (selected) 1.58 0.00 2.45
Low-load 1.76 0.00 2.66