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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 15-02-2018

Class A

Nav

16.48

$ Change

0.05

% Change

0.30

Class F

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19.71

$ Change

0.05

% Change

0.25

Returns 

As of 31-12-2017

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-0.48%0.95%1.74%2.64%2.64%4.88%8.15%4.33%3.25%31-10-2006
F-0.35%1.26%2.35%3.84%3.84%6.07%9.37%5.46%4.52%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 31-01-2018

% OF ASSETS

  1. HDFC Bank Ltd. – ADR

    5.73%

  2. United Health Group Incorporated

    4.49%

  3. Toronto Dominion Bank

    3.83%

  4. HCA Healthcare Inc.

    3.73%

  5. Siemens AG

    3.70%

  6. Royal Bank of Canada

    3.61%

  7. Diageo PLC – Sponsored ADR

    3.49%

  8. Bank of Nova Scotia

    3.43%

  9. Home Depot Inc.

    3.39%

  10. Cascades Inc 5.5 July 15, 2022

    3.24%

TOTAL: 38.64%

Asset Allocation %

as of 31-01-2018

U.S. Equities 35.18

Canadian Equities 27.80

Foreign Equities 19.10

Corporate Bonds 14.29

Cash 1.95

Futures 0.75

Net other assets (liabilities) 0.90

Sector Allocation %

as of 31-01-2018

Financials 29.10

Health Care 13.47

Materials 12.98

Energy 11.90

Industrials 8.94

Consumer Discretionary 6.67

Consumer Staples 6.25

Information Technology 4.30

Utilities 2.76

Cash 1.95

Futures 0.75

Net other assets (liabilities) 0.95

Geographic Allocation %

as of 31-01-2018

United States 43.62

Canada 37.25

India 6.68

United Kingdom 4.04

Germany 3.70

Spain 1.95

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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