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Fund Price: $38.59 (as at October 22, 2014)  1-day chg: $-.2685 -0.69%  YTD: 0.02%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.20% -1.02% 0.47%
3 Months 0.02% 0.44% 2.83%
6 Months -0.41% 1.63% 4.34%
1 Year 9.86% 15.02% 22.92%
2 Year Avg 17.19% 18.34% 24.65%
3 Year Avg 13.71% 16.22% 21.64%
4 Year Avg 10.75% 10.25% 14.95%
5 Year Avg 9.65% 9.18% 12.47%
10 Year Avg 5.92% 4.68% 6.42%
15 Year Avg 5.06% 2.63% 2.78%
20 Year Avg 7.75% 5.21% 6.51%
Since Inception 7.71% - -
 
2013 30.96% 28.28% 36.16%
2012 7.85% 11.88% 14.00%
2011 3.18% -6.77% -2.88%
 
3 year risk 5.38 8.79 7.20
3 year beta 0.60 1.01 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jul 97): 34.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -18.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund's investments are not limited geographically but generally do not include investments in emerging markets. Any change to the investment objectives of the Fund must be approved by a majority of votes cast at a meeting of security holders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending September 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 22, 2014
1 Year Performance (%)
- Groupe Danone Food Processing France Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hyundai Motor Company Limited Automotive South Korea Stock 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSO-N Pearson PLC Broadcasting United Kingdom Stock 4.19   -14.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock 3.86   4.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Admiral Group PLC Insurance United Kingdom Stock 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 3.5   -1.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aggreko Plc Misc. Industrial Products United Kingdom Stock 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 3.45   17.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.23   5.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 22, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2013 0.1536 1.9022 2.0558 2.0558 37.858

Portfolio Manager(s)

Paul Musson, CFA

Mackenzie Investments

Start Date: January, 2001

Fund Return: 4.41%

Paul Musson, Senior Vice President, Investment Management, is lead of the Mackenzie Ivy Team. Paul has investment experience since 1995; Mackenzie Investments experience since 2000. Paul has a BCom specializing in Finance from Concordia University and is a CFA charterholder.

Also manages:IG Mackenzie Ivy Euro Cl Srs A, IG Mackenzie Ivy European-A, IG Mackenzie Ivy Foreign Equ Cl-A, Mackenzie Diversified Eq Sr A, Mackenzie Gl Cnc Eq Sr A, Mackenzie Gl Dvsd Bal Sr T5, Mackenzie Gl Dvsd Eq Cl Sr A, Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy Canadian Sr A, Mackenzie Ivy European Cl Sr A, Mackenzie Ivy For Eq Cl Sr A, Mackenzie Ivy Global Bal Sr A, Manulife GIFe 1 Ivy For Eq (M), Symmetry Eq Pfl Cl Srs A

View fund manager performance report

Matt Moody, MBA, CFA

Mackenzie Investments

Start Date: January, 2009

Fund Return: 8.39%

Matt Moody, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for researching and selecting European equities and responsibility for Canadian gold companies. Matt has investment experience since 2005 when he joined Mackenzie Investments. Matt has a BBA from Acadia University, an International MBA from the Schulich School of Business at York University and is a CFA charterholder.

Also manages:Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy Canadian Sr A, Mackenzie Ivy European Cl Sr A, Mackenzie Ivy For Eq Cl Sr A, Mackenzie Ivy Global Bal Sr A, Manulife GIFe 1 Ivy For Eq (M)

View fund manager performance report

Robert McKee, MSc, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 14.79%

Robert McKee is an Associate Portfolio Manager on the Mackenzie Ivy Team. Robert has investment experience since 2007; Mackenzie Investments experience since 2011. Robert has a BA from the University of Western Ontario, an MSc in International Political Economy from the London School of Economics and an MBA in Finance from the Rotman School at the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy Canadian Sr A, Mackenzie Ivy Global Bal Sr A

View fund manager performance report

Hussein Sunderji

Mackenzie Investments

Start Date: March, 2014

Fund Return: -0.41%

Hussein Sunderji is Associate Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for covering the Canadian consumer, telecommunications and media sectors.Hussein�s career in the investment industry began in 2007. He joined Mackenzie in 2013. Hussein has a BSc (Hons., Computer Science) and an MBA from the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Ivy Canadian Sr A

View fund manager performance report