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Fund Price: $42.28 (as at June 29, 2016)  1-day chg: $.2957 0.70%  YTD: -2.65%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 4.40% 3.62% 5.11%
3 Months 2.37% 6.17% 5.57%
6 Months 1.78% -1.17% -1.42%
1 Year 6.38% -1.82% 1.24%
2 Year Avg 10.43% 5.88% 11.21%
3 Year Avg 12.94% 9.91% 15.80%
4 Year Avg 14.31% 13.09% 18.79%
5 Year Avg 11.43% 8.25% 13.76%
10 Year Avg 7.34% 3.98% 6.96%
15 Year Avg 5.43% 2.62% 4.10%
20 Year Avg 7.53% 4.05% 6.03%
Since Inception - - -
 
2015 15.95% 9.81% 19.55%
2014 8.32% 8.62% 15.01%
2013 30.96% 28.19% 35.91%
 
3 year risk 8.67 10.36 10.26
3 year beta 0.72 0.84 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at May 31, 2016

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: 9 High

Fund Objectives

The Fund seeks long-term capital growth, while trying to protect capital, by investing in equities of companies located anywhere in the world. The Funds investments generally do not include investments in emerging markets and securities of U.S. companies will usually form the largest percentage of assets from any geographic area.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.51%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 29, 2016
1 Year Performance (%)
OMC-N Omnicom Group Advertising Agencies United States Stock 4.0   15.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.49   -0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 3.48   - 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 3.27   9.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Groupe Danone Food Processing France Stock 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 3.13   16.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 2.97   22.44 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 2.89   -8.57 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 2.73   - 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 June 29, 2016)

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 24, 2015 0.0951 3.2464 3.3415 3.3415 43.844

Portfolio Manager(s)

P. Musson, M. Moody,R. Mckee,H. Sunderji

Mackenzie Investments

Start Date: March, 2014

Fund Return: 9.94%

Also manages:Mackenzie Ivy Fgn Eq CN Cl-PW U$, Mackenzie Ivy Fgn Eq CN Cl-PWF U$, Mackenzie Ivy Fgn Eq CN Cl-PWF8, Mackenzie Ivy Fgn Eq CN Cl-PWX U$, Mackenzie Ivy Fgn Eq Cl-PWF U$, Mackenzie Ivy Fgn Eq Cll-A, Mackenzie Ivy Fgn Eq-D U$, Mcknzie Ivy For Eq Cur Neut FB, Mcknzie Ivy For Equity Cl FB, Mcknzie Ivy For Equity Cl FB5, Mcknzie Ivy For Equity FB, Mcknzie Ivy For Equity FB5

View fund manager performance report