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Fund Price: $42.48 (as at February 12, 2016)  1-day chg: $.3384 0.80%  YTD: -2.19%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -0.55% -4.21% -4.73%
3 Months 3.67% -2.91% -1.03%
6 Months 1.76% -6.28% -3.28%
1 Year 6.73% -0.14% 5.93%
2 Year Avg 11.92% 6.66% 13.84%
3 Year Avg 16.23% 11.58% 19.07%
4 Year Avg 14.96% 11.71% 18.34%
5 Year Avg 12.82% 8.10% 13.91%
10 Year Avg 7.73% 3.43% 6.65%
15 Year Avg 5.66% 2.06% 3.57%
20 Year Avg 7.59% 4.14% 6.21%
Since Inception 8.22% - -
 
2015 15.95% 9.61% 19.55%
2014 8.32% 8.42% 15.01%
2013 30.96% 28.16% 35.91%
 
3 year risk 8.03 9.77 9.37
3 year beta 0.72 0.86 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 January 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: 8 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: 1 (3YR ending January 31, 2016)
Total Assets: $4,329.3 million
Mgmt Exp. Ratio (MER): 2.52%
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 November 30, 2015

Equity Sector Weightings November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
OMC-N Omnicom Group Advertising Agencies United States Stock 4.03   -4.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 3.61   -5.86 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 3.48   - 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 3.44   - 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 3.4   -4.1 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 3.35   -1.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSIC-Q Henry Schein Inc. Biotechnology & Pharmaceuticals United States Stock 3.3   11.6 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 3.2   -13.34 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 3.19   -10.78 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 February 12, 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
Dec 24, 2014 0.1312 1.3620 1.4932 1.4932 40.854

Portfolio Manager(s)

Paul Musson, Matt Moody, Robert McKee

Mackenzie Investments

Start Date: July, 2012

Fund Return: 15.58%

Also manages:Mackenzie Ivy Fn Equity CN Cl-PWF8, Mackenzie Ivy Foreign Equity Cl-A

View fund manager performance report