Mackenzie Univ Precious Metals
Fund Price: $19.25 (as at September 8, 2010) 1-day chg: $-.0813 -0.42% YTD: 17.22%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.48% | -3.29% | -3.29% |
| 3 Months | -4.72% | -4.26% | -3.41% |
| 6 Months | 8.32% | 14.92% | 15.08% |
| 1 Year | 27.58% | 37.97% | 34.06% |
| 2 Year Avg | 3.59% | 11.83% | 11.79% |
| 3 Year Avg | -2.50% | 3.17% | 3.72% |
| 4 Year Avg | 3.63% | 6.87% | 6.39% |
| 5 Year Avg | 14.36% | 17.68% | 16.07% |
| 10 Year Avg | 19.76% | 21.38% | 17.76% |
| 15 Year Avg | 9.59% | 10.76% | 8.00% |
| 20 Year Avg | - | 13.29% | 9.28% |
| Since Inception | 9.57% | - | - |
| 2009 | 66.83% | 71.47% | 60.66% |
| 2008 | -46.10% | -39.10% | -35.79% |
| 2007 | 6.57% | 4.02% | 2.32% |
| 3 year risk | 44.97 | 45.85 | 42.36 |
| 3 year beta | 1.05 | 1.04 | 1.00 |
*Globe Precious Metals Peer Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Nov 09): | 111.21 |  |  |
| Worst (ending Oct 08): | -63.75 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The Fund seeks for long-term capital growth primarily by investing in precious metals and companies which produce or supply precious metals with emphasis on gold. The Fund can invest in bullion or in the equity securities of precious metal exploration or production companies. Equity investments are mainly North American corporations, including senior companies with significant international operations as well as junior companies.
Fund Facts
| Fund Sponsor: | Mackenzie Financial Corporation |
| Managed by: | Mackenzie Financial Corporation |
| Fund Type: | MF Trust |
| Inception Date: | January 1994 |
| Asset Class: | Precious Metals Equity |
| Quartile Rank: | 4 (3YR ending July 31, 2010) |
| Total Assets: | $438.7 million |
| Mgmt Exp. Ratio (MER): | 2.44% |
| 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 June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at September 8, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| GOLD-Q | Randgold Resources | Precious Metals | United Kingdom | Stock | 7.9 | 34.65 | | | |
| AEM-T | Agnico-Eagle Mines | Precious Metals | Canada | Stock | 6.96 | -4.38 | | | |
| SLW-T | Silver Wheaton | Precious Metals | Canada | Stock | 6.69 | 95.14 | | | |
| ABX-T | Barrick Gold Corp. | Precious Metals | Canada | Stock | 5.68 | 11.19 | | | |
| G-T | Goldcorp Inc. | Precious Metals | Canada | Stock | 3.65 | -1.42 | | | |
| CG-T | Centerra Gold | Precious Metals | Canada | Stock | 3.45 | 111.36 | | | |
| GFI-N | Gold Fields | Precious Metals | South Africa | Stock | 3.35 | 4.54 | | | |
| - | Impala Platinum Holdings | Integrated Mines | South Africa | Stock | 3.24 | - | | | |
| PAA-T | Pan American Silver | Precious Metals | Canada | Stock | 3.15 | 10.0 | | | |
Portfolio Manager(s)
Fred Sturm, CFA
Mackenzie Financial Corporation
Start Date: January, 1994
Fund Return: 9.57%
Fred has been a member of Mackenzie's Investment team since 1981 and is now an Executive vice President & Chief Investment Strategist.
Also manages:Canada Life Cdn Res (M) Gens I, IG MK Global Precious Metals Cl-A, MSP 2009 Resource Ltd Partnership, Mackenzie Growth, Mackenzie Univ Canadian Resource, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Wld Prec Metal Class, Mackenzie Univ Wld Resource Class
View fund manager performance report
Benoit Gervais
Mackenzie Financial Corporation
Start Date: January, 2007
Fund Return: -1.05%
Benoit joined Mackenzie in 2001 as an investment analyst and is now a Lead Portfolio Manager. He has completed a Master in Mineral Economics at Colorado School of Mines and also holds a Bachelor of Engineering from McGill.
Also manages:Canada Life Cdn Res (M) Gens I, IG MK Global Precious Metals Cl-A, MSP 2009 Resource Ltd Partnership, Mackenzie Univ Canadian Resource, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Wld Prec Metal Class
