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Fund Price: $45.41 (as at July 11, 2014)  1-day chg: $1.1401 2.58%  YTD: 45.28%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 16.75% 18.30% 18.30%
3 Months 11.61% 12.56% 12.60%
6 Months 39.73% 37.71% 37.76%
1 Year 37.41% 33.73% 34.01%
2 Year Avg -13.43% -13.03% -12.32%
3 Year Avg -18.43% -19.38% -18.35%
4 Year Avg -8.15% -10.19% -8.93%
5 Year Avg -0.61% -0.28% -0.49%
10 Year Avg 4.52% 4.74% 4.10%
15 Year Avg - 9.62% 8.32%
20 Year Avg - 7.53% 4.55%
Since Inception 11.38% - -
 
2013 -48.42% -47.85% -47.43%
2012 -17.19% -14.78% -15.21%
2011 -15.06% -23.47% -21.47%
 
3 year risk 36.12 36.00 34.49
3 year beta 1.04 1.01 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 09): 115.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.90 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: 36 High

Fund Objectives

The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals. Any change to the investment objectives 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 Corp
Inception Date: October 2000
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $329.6 million
Mgmt Exp. Ratio (MER): 2.61%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock 9.99   31.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
G-T Goldcorp Inc. Precious Metals Canada Stock 8.01   12.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AU-N Anglogold Ashanti Ltd. Precious Metals South Africa Stock 7.51   39.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 7.42   51.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RGLD-Q Royal Gold Precious Metals United States Stock 6.32   82.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
YRI-T Yamana Gold Inc. Precious Metals Canada Stock 4.48   -11.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LGO-X Largo Resources Ltd. Metal Mines Canada Stock 4.25   36.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTO-T B2Gold Precious Metals Canada Stock 3.81   17.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
THO-T Tahoe Resources Metal Mines Canada Stock 3.59   99.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Benoit Gervais, MSc, CFA

Mackenzie Investments

Start Date: January, 2007

Fund Return: -3.96%

Benoit Gervais, Senior Vice President, Investment Management, is Portfolio Manager and Mackenzie Resource Team Lead.Benoit has investment experience since 2001 when he joined Mackenzie Investments as an Investment Analyst.Benoit has a B. Eng from the �cole Polytechnique and McGill University and an MSc degree in Mineral Economics from the Colorado School of Mines. He is also a CFA charterholder.

Also manages:IG Mac Glo P Mtl Cl Srs A, Mackenzie Can Resource Sr A, Mackenzie Gl Resource Cl Sr A, Mackenzie Gold Bullion Cl Sr A, Quad Mackenzie Prec Metals Class Q

View fund manager performance report