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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 21-07-2017

Class A

Nav

16.81

$ Change

-0.05

% Change

-0.30

Class F

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19.74

$ Change

-0.06

% Change

-0.30

Returns 

As of 30-06-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-1.39%-1.96%0.89%0.89%6.49%4.70%8.45%3.28%3.24%31-10-2006
F-1.28%-1.67%1.46%1.46%7.66%5.86%9.65%4.39%4.51%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 30-06-2017

% OF ASSETS

  1. HDFC Bank Ltd. – ADR

    4.05%

  2. HCA Healthcare Inc.

    3.47%

  3. Celgene Corp.

    3.30%

  4. Calpine Corporation 5.75 01/15/2025

    3.27%

  5. United Health Group Incorporated

    3.14%

  6. Royal Bank of Canada

    3.13%

  7.  JPMorgan Chase & Co.

    3.10%

  8. Canadian Natl Railway Co.

    2.82%

  9. Siemens AG

    2.69%

  10. Cascades Inc 5.5 July 15, 2022

    2.67%

TOTAL: 31.64%

Asset Allocation %

as of 31-05-2017

U.S. Equities 32.04

Corporate Bonds 25.15

Canadian Equities 21.46

Foreign Equities 18.70

Cash 2.58

Futures (0.26)

Net other assets (liabilities) 1.14

Sector Allocation %

as of 31-05-2017

Financials 23.70

Health Care 17.99

Energy 10.60

Consumer Discretionary 10.35

Materials 8.93

Utilities 7.09

Industrials 6.32

Consumer Staples 6.21

Information Technology 3.81

Cash 2.58

Telecommunication Services 1.54

Futures (0.54)

Net other assets (liabilities) 1.14

Geographic Allocation %

as of 31-05-2017

United States 52.36

Canada 28.94

United Kingdom 4.85

India 3.97

Germany 2.70

Switzerland 1.92

Singapore 1.57

Spain 1.34

Brazil 0.90

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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