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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 07-12-2017

Class A

Nav

16.76

$ Change

0.11

% Change

0.66

Class F

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19.85

$ Change

0.13

% Change

0.66

Returns 

As of 31-10-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.48%2.11%-1.67%2.16%5.60%4.94%8.19%4.01%3.25%31-10-2006
F0.60%2.46%-1.08%3.17%6.80%6.13%9.39%5.13%4.53%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 31-10-2017

% OF ASSETS

  1. HDFC Bank Ltd. – ADR

    5.34%

  2. United Health Group Incorporated

    4.43%

  3. Royal Bank of Canada

    3.82%

  4. HCA Healthcare Inc.

    3.74%

  5. Toronto Dominion Bank

    3.57%

  6. Siemens AG

    3.49%

  7. Bank of Nova Scotia

    3.33%

  8. Cascades Inc 5.5 July 15, 2022

    3.33%

  9. Diageo PLC – Sponsored ADR

    3.32%

  10. Canadian Natural Resources Ltd

    3.31%

TOTAL: 37.68%

Asset Allocation %

as of 31-10-2017

U.S. Equities 33.39

Canadian Equities 28.17

Foreign Equities 17.55

Corporate Bonds 16.97

Cash 3.25

Futures 0.00

Net other assets (liabilities) 0.75

Sector Allocation %

as of 31-10-2017

Financials 30.32

Health Care 16.22

Energy 13.52

Materials 9.62

Consumer Discretionary 8.67

Industrials 7.21

Consumer Staples 5.58

Cash 3.25

Utilities 2.80

Information Technology 2.14

Futures 0.00

Net other assets (liabilities) 0.75

Geographic Allocation %

as of 31-10-2017

United States 44.91

Canada 37.55

India 5.34

Germany 3.49

United Kingdom 3.32

Switzerland 2.07

Spain 1.77

China 1.56

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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