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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 15-06-2018

Class A

Nav

16.79

$ Change

0.05

% Change

0.30

Class F

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20.24

$ Change

0.07

% Change

0.35

Returns 

As of 31-05-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.87%1.13%0.51%0.99%1.33%2.42%6.59%4.67%3.22%31-10-2006
F2.90%1.35%1.64%2.00%3.06%3.75%7.90%5.86%4.54%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 30-04-2018

% OF ASSETS

  1. Canada Dollar Future June 19 2018

    15.75%

  2. HDFC Bank Ltd. – ADR

    4.35%

  3. United Health Group Incorporated

    4.30%

  4. Cash

    4.02%

  5. HCA Healthcare Inc.

    3.38%

  6. Toronto Dominion Bank

    3.38%

  7. Diageo PLC – Sponsored ADR

    3.30%

  8. Canadian Natural Resources Ltd

    3.28%

  9. Royal Bank of Canada

    3.10%

  10. Cascades Inc 5.5 July 15, 2022

    3.09%

TOTAL: 47.95%

Asset Allocation %

as of 30-04-2018

U.S. Equities 26.50

Canadian Equities 25.03

Futures 15.75

Foreign Equities 15.51

Corporate Bonds 12.70

Cash 4.02

Net other assets (liabilities) 0.53

Sector Allocation %

as of 30-04-2018

Financials 22.62

Futures 15.75

Energy 11.50

Health Care 10.64

Materials 9.60

Industrials 8.65

Consumer Discretionary 7.39

Information Technology 4.45

Cash 4.02

Consumer Staples 3.30

Utilities 1.59

Net other assets (liabilities) 0.53

Geographic Allocation %

as of 30-04-2018

United States 48.86

Canada 35.67

India 5.24

United Kingdom 3.30

Germany 2.95

Spain 1.65

China 1.44

Japan 0.93

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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