Overview

Quick Facts

Daily Price

$26.2026
0.14% ($0.04)
December 20, 2024

Summary Stats

Asset Class Global Equity
Risk Medium
MER 1 2.45%
Net Assets $544.71 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
MPS54976 MPS54948
Fund Status Open Open
MPS54974 MPS54933 MPS54551
Fund Status Open SWO Open
MPS54975
Fund Status SWO
MPS4976 MPS4948
Fund Status Open Open
MPS4974 MPS4933 MPS4551
Fund Status Open SWO Open
MPS4975
Fund Status SWO

MPIP 75/100 F-Class, PSF

LL
FE
NLCB4
NLCB2
F-Class MPS54976 Open
PSF MPS54948 Open

MPIP 75/100 Front-end, No-load with CB

LL
FE MPS54974 Open
NLCB4 MPS54933 SWO
NLCB2 MPS54551 Open
F-Class
PSF

MPIP 75/100 Low-load

LL MPS54975 SWO
FE
NLCB4
NLCB2
F-Class
PSF

MPIP 75/75 F-Class, PSF

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

MPIP 75/75 Front-end, No-load with CB (selected)

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

MPIP 75/75 Low-load

LL MPS4975 SWO
FE
NLCB4
NLCB2
F-Class
PSF
LL FE NLCB4 NLCB2 F-Class PSF
MPIP 75/100 F-Class, PSF MPS54976 MPS54948
Fund Status Open Open
MPIP 75/100 Front-end, No-load with CB MPS54974 MPS54933 MPS54551
Fund Status Open SWO Open
MPIP 75/100 Low-load MPS54975
Fund Status SWO
MPIP 75/75 F-Class, PSF MPS4976 MPS4948
Fund Status Open Open
MPIP 75/75 Front-end, No-load with CB MPS4974 MPS4933 MPS4551
Fund Status Open SWO Open
MPIP 75/75 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
3.04 1.82 6.26 11.84 12.36 6.18 9.49 10.40 11.15
2.95 1.54 5.68 10.72 11.14 5.03 8.30 9.33 10.06
2.93 1.49 5.57 10.51 10.91 4.81 8.07 9.08 9.81

MPIP 75/100 F-Class, PSF

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

MPIP 75/100 Front-end, No-load with CB

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

MPIP 75/100 Low-load

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

MPIP 75/75 F-Class, PSF

1 month 3.04
3 months 1.82
6 months 6.26
YTD 11.84
1 year 12.36
3 years 6.18
5 years 9.49
10 years 10.40
Inception 11.15

MPIP 75/75 Front-end, No-load with CB

1 month 2.95
3 months 1.54
6 months 5.68
YTD 10.72
1 year 11.14
3 years 5.03
5 years 8.30
10 years 9.33
Inception 10.06

MPIP 75/75 Low-load

1 month 2.93
3 months 1.49
6 months 5.57
YTD 10.51
1 year 10.91
3 years 4.81
5 years 8.07
10 years 9.08
Inception 9.81
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF 3.04 1.82 6.26 11.84 12.36 6.18 9.49 10.40 11.15
MPIP 75/75 Front-end, No-load with CB (selected) 2.95 1.54 5.68 10.72 11.14 5.03 8.30 9.33 10.06
MPIP 75/75 Low-load 2.93 1.49 5.57 10.51 10.91 4.81 8.07 9.08 9.81

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

MPIP 75/100 F-Class, PSF

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

MPIP 75/100 Front-end, No-load with CB

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

MPIP 75/100 Low-load

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023

MPIP 75/75 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

MPIP 75/75 Front-end, No-load with CB

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

MPIP 75/75 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
MPIP 75/100 F-Class, PSF
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/75 F-Class, PSF 17.91 -0.70 16.61 4.03 20.76 10.81 21.34 -11.19 17.08
MPIP 75/75 Front-end, No-load with CB (selected) 17.32 -1.40 15.52 2.95 19.46 9.60 20.02 -12.15 15.81
MPIP 75/75 Low-load 17.00 -1.65 15.24 2.72 19.20 9.38 19.78 -12.34 15.56

Portfolio Allocation as of October 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 96.34
Cash and equivalents 3.61

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 46.98
Canada 11.50
United Kingdom 7.18
France 6.44
Netherlands 5.46
Switzerland 4.75
Ireland 4.23
Japan 2.76
Germany 2.64
Denmark 2.63
Other 5.44

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 19.79
Financials 18.33
Information tech. 13.97
Communication serv. 13.46
Health care 12.92
Cons. discrectionary 11.45
Consumer staples 10.03
Materials 0.05

Top 10 Holdings (%)

Name Weight %
Publicis Groupe S.A. Publicis Groupe 5.29
Marsh & McLennan Cos. 5.03
UnitedHealth Group Inc. 4.17
Microsoft Corp. 4.13
Alimentation Couche-Tard Inc. 3.67
Booking Holdings Inc. 3.63
Aon PLC Shs Cl A 3.59
CGI Inc. Cl A Sub Vtg 3.54
Wolters Kluwer N.V. Shs 3.33
Alphabet Inc. Cap Stk Cl C 3.15

Historical Net Asset Values

Fees

 
MPIP 75/75 Low-load
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB (selected)
MPIP 75/100 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.76 0.00 2.66
0.68 0.00 1.36
1.58 0.00 2.45
2.97 3.30
2.79 3.11
1.79 2.00

MPIP 75/75 Low-load

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

MPIP 75/75 F-Class, PSF

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

MPIP 75/75 Front-end, No-load with CB

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

MPIP 75/100 Low-load

Management Fee (%) 2.97
Insurance Fee (%)
Management Expense Ratio (%) 3.30

MPIP 75/100 Front-end, No-load with CB

Management Fee (%) 2.79
Insurance Fee (%)
Management Expense Ratio (%) 3.11

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.79
Insurance Fee (%)
Management Expense Ratio (%) 2.00
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.79 2.00
MPIP 75/100 Front-end, No-load with CB 2.79 3.11
MPIP 75/100 Low-load 2.97 3.30
MPIP 75/75 F-Class, PSF 0.68 0.00 1.36
MPIP 75/75 Front-end, No-load with CB (selected) 1.58 0.00 2.45
MPIP 75/75 Low-load 1.76 0.00 2.66