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Fund Price: $13.04 (as at April 15, 2014)  1-day chg: $-.0348 -0.27%  YTD: 5.22%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month -1.90% -0.07% -0.07%
3 Months 6.40% 5.08% 5.09%
6 Months 9.49% 14.49% 14.10%
1 Year 7.55% 27.19% 26.13%
2 Year Avg 6.53% 18.32% 17.09%
3 Year Avg -1.07% 10.44% 7.81%
4 Year Avg 3.43% 11.82% 9.73%
5 Year Avg 15.49% 18.05% 15.97%
10 Year Avg 5.05% 6.16% 4.92%
15 Year Avg 9.27% 8.02% 6.55%
20 Year Avg - 8.80% 7.81%
Since Inception 9.70% - -
 
2013 5.11% 32.96% 30.38%
2012 15.55% 12.60% 11.07%
2011 -26.44% -12.46% -16.58%
 
3 year risk 19.08 12.78 12.16
3 year beta 1.34 0.91 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 March 31, 2014

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: 19 High

Fund Objectives

The investment objective of the Fund is to obtain long-term growth primarily from investment in equity and fixed income securities, on a worldwide basis, of companies which are recently underperforming, in turnaround situations and companies with lower credit ratings. The Fund will invest in securities which are expected to generate a higher return, companies which are recently underperforming or are pursuing a turnaround strategy after financial difficulties, but which offer the potential future gains. Investment will be on a global basis and allocated between equity and fixed income securities.

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 March 31, 2014)
Total Assets: $981.1 million
Mgmt Exp. Ratio (MER): 2.60%
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 December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 15, 2014
1 Year Performance (%)
- Tian AN China Investments Property Mgmnt & Investment China Stock 7.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Yuexiu Property Company Property Mgmnt & Investment China Stock 6.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Raven Russia Ltd. Property Mgmnt & Investment Russia Stock 6.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China South City Holdings Property Mgmnt & Investment China Stock 5.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Road King Infrastructure Other Services Hong Kong Stock 4.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Motor-Sich Misc. Industrial Products Ukraine Stock 3.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nizhnekamskneftekhim Chemicals Russia Stock 3.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mriya Agro Holding Agriculture Cyprus Stock 3.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KWG Property Holding Limited Property Mgmnt & Investment China Stock 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Magnificent Estates Limited Property Mgmnt & Investment Hong Kong Stock 2.83   - 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 April 15, 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 0.0192 0.0192 0.0192 12.174
Dec 21, 2012 0.0093 0.0093 0.0093 11.485

Portfolio Manager(s)

James P. Morton

Mackenzie Investments

Start Date: October, 1998

Fund Return: 9.70%

James Morton is an experienced investment advisor, investment fund manager and financial writer with more than 25 years in the financial services sector. He has extensive expertise in recovering companies, particularly smaller company situations. James holds a Law degree with Honours from Trinity Hall, Cambridge University (1975), a M.A. from Stanford Food Research Institute (1979) and a M.B.A. from Stanford Graduate School of Business (1979). He is the Director, CIM Investment Management Limited.

Also manages:Mackenzie Cun Em Mkts Cl Sr A

View fund manager performance report