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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 18-10-2017

Class A

Nav

16.78

$ Change

-0.06

% Change

-0.36

Class F

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19.81

$ Change

-0.07

% Change

-0.35

Returns 

As of 30-09-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.93%0.79%-1.19%1.68%4.37%4.83%8.33%3.87%3.24%31-10-2006
F2.05%1.07%-0.62%2.55%5.52%6.01%9.52%4.99%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 30-09-2017

% OF ASSETS

  1. HDFC Bank Ltd. – ADR

    5.13%

  2. United Health Group Incorporated

    3.79%

  3. HCA Healthcare Inc.

    3.62%

  4. Celgene Corp.

    3.53%

  5. Royal Bank of Canada

    3.44%

  6. Toronto Dominion Bank

    3.24%

  7. Siemens AG.

    3.15%

  8. 15 Cascades Inc 5.5 July 15, 2022

    3.06%

  9. Bank of Nova Scotia

    3.04%

  10. Diageo PLC – Sponsored ADR

    2.98%

TOTAL: 34.98%

Asset Allocation %

as of 30-09-2017

U.S. Equities 30.56

Canadian Equities 26.77

Corporate Bonds 20.48

Foreign Equities 19.19

Cash 1.99

Futures 1.06

Net other assets (liabilities) 0.00

Sector Allocation %

as of 30-09-2017

Financials 27.64

Health Care 16.20

Energy 12.50

Materials 10.87

Consumer Discretionary 9.85

Industrials 5.63

Consumer Staples 5.05

Information Technology 4.66

Utilities 4.60

Cash 1.99

Futures 1.06

Net other assets (liabilities) 0.00

Geographic Allocation %

as of 30-09-2017

United States 46.77

Canada 34.08

India 5.13

Germany 3.15

United Kingdom 2.98

Singapore 2.81

Switzerland 2.10

Spain 1.68

China 1.34

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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