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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Global Balanced Fund

Marquest Group Of Funds

Marquest Global Balanced Fund

Fund Profile
Fund Profile

Fund Prices 

As of 21-08-2018

Class A

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16.69

$ Change

0.05

% Change

0.30

Class F

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20.19

$ Change

0.06

% Change

0.30

Returns 

As of 31-07-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.73%6.77%2.67%4.82%7.54%3.13%7.30%5.78%3.50%31-10-2006
F2.81%7.03%3.89%6.09%9.40%4.49%8.63%6.99%4.82%31-10-2006

Key Reasons to Own This Fund

  • Monthly distributions of $0.09 per unit
  • Long-term, modest capital appreciation
  • Inflation protection

Awards

  • 2015 – FundGrade A
  • 2013 – Lipper Fund Award; FundGrade A+
  • 2012 – FundGrade A
  • 2011 – FundGrade A+

Investment Objective

The investment objective of the Fund is to provide investors with monthly cash distributions and to preserve and enhance the net asset value of the Fund against inflation through appreciation, primarily through the purchase of a diversified pool of global large capitalization dividend-yielding equity securities and fixed income securities.

TOP 10 HOLDINGS

AS OF 31-07-2018

% OF ASSETS

  1. Canada Dollar Future September 18, 2018

    13.65%

  2. Cash

    13.54%

  3. United Health Group Incorporated

    4.04%

  4. HDFC Bank Ltd. – ADR

    3.66%

  5. HCA Healthcare Inc.

    3.30%

  6. Toronto Dominion Bank

    3.13%

  7. Diageo PLC – Sponsored ADR

    3.00%

  8. Canadian Natural Resources Ltd

    2.93%

  9. Siemens AG

    2.88%

  10. Pfizer Inc.

    2.83%

TOTAL: 52.96%

Asset Allocation %

as of 31-07-2018

Canadian Equities 23.44

U.S. Equities 23.96

Futures 13.65

Foreign Equities 12.63

Corporate Bonds 10.90

Cash 1.39

Net other assets (liabilities) 14.00

Sector Allocation %

as of 31-07-2018

Financials 19.75

Futures 13.65

Energy 10.73

Health Care 10.17

Materials 8.56

Industrials 6.20

Consumer Discretionary 5.77

Information Technology 4.51

Consumer Staples 3.86

Cash 1.39

Utilities 1.38

Net other assets (liabilities) 14.00

Geographic Allocation %

as of 31-07-2018

Canada 44.06

United States 43.28

India 4.55

United Kingdom 3.00

Germany 2.88

Spain 1.24

Japan 0.96

Fund Details

ASSET CLASS
Global equity balanced

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.09 / unit

MANAGEMENT FEE
2.10%

Fund Codes

Front End MAV 116
DSC MAV 216
Low Load DSC MAV 516
CLASS F

DISTRIBUTIONS
Monthly $0.09 / unit

MANAGEMENT FEE
1.10%

Fund Codes

MAV 736
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