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Fund Price: $11.07 (as at July 28, 2016)  1-day chg: $-.0557 -0.50%  YTD: -7.38%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -0.67% -2.07% -2.07%
3 Months 2.47% -0.15% -0.11%
6 Months -10.28% -4.88% -4.87%
1 Year -23.16% -5.37% -5.07%
2 Year Avg -7.93% 3.08% 2.93%
3 Year Avg -3.45% 10.25% 9.34%
4 Year Avg 0.53% 13.56% 12.24%
5 Year Avg -3.77% 9.07% 6.72%
10 Year Avg 0.47% 5.20% 3.66%
15 Year Avg 5.59% 5.04% 4.60%
20 Year Avg - 5.64% 6.70%
Since Inception 7.27% - -
 
2015 -2.66% 11.29% 11.29%
2014 0.87% 8.05% 6.47%
2013 5.11% 35.07% 30.38%
 
3 year risk 13.95 10.63 8.23
3 year beta 1.13 0.99 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 80.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -56.22 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: 14 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world that have recently underperformed, are in turnaround situations or have lower credit ratings. The Fund uses a value style of investing.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1998
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: $404.7 million
Mgmt Exp. Ratio (MER): 2.54%
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 July 28, 2016
1 Year Performance (%)
- Skyworth Digital Holdings Ltd Ord - - Stock 8.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Road King Infrastructure Ltd Ord - - Stock 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- MS&AD Insurance Group Holdings Insurance Japan Stock 4.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RF-N Regions Financial Banks United States Stock 4.64   -13.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Engie SA Ord - United States Stock 4.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nokia Oyj Ord - United States Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GLW-N Corning Inc. Misc. Industrial Products United States Stock 4.19   19.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- PT Sentul City Tbk Other Indonesia Stock 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Filinvest Land Inc Ord - United States Stock 3.57   - 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 July 28, 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 0.2188 0.2188 0.2188 12.088

Portfolio Manager(s)

James Morton

Mackenzie Investments

Start Date: April, 2009

Fund Return: 7.09%

Also manages:Mcknzie Cundill Reco Cl Sr FB, Mcknzie Cundill Reco Fd Sr FB

View fund manager performance report