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Fund Price: $6.43 (as at August 30, 2016)  1-day chg: $.0471 0.74%  YTD: 6.96%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 6.65% 5.64% 5.52%
3 Months 11.58% 9.91% 9.66%
6 Months 10.14% 13.30% 11.00%
1 Year -2.52% 0.52% -0.14%
2 Year Avg -5.75% 0.01% 1.85%
3 Year Avg -0.27% 5.06% 9.05%
4 Year Avg 3.58% 5.07% 7.91%
5 Year Avg -2.65% 0.95% 4.16%
10 Year Avg - 3.35% 5.74%
15 Year Avg - 6.34% 9.15%
20 Year Avg - 2.65% 5.62%
Since Inception -4.60% - -
 
2015 -7.94% -3.06% 2.42%
2014 -4.98% 3.61% 9.28%
2013 9.70% 1.83% 3.94%
 
3 year risk 11.93 13.66 12.78
3 year beta 0.78 0.90 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 73.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -64.83 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: 12 High

Fund Objectives

The Fund seeks long-term capital growth by investing mainly in emerging market equities.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: March 2007
Asset Class: Emerging Markets Equity
Quartile Rank: 4 (3YR ending July 31, 2016)
Total Assets: $90.1 million
Mgmt Exp. Ratio (MER): 2.84%
Management Fee: 2.25%
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 May 31, 2016

Equity Sector Weightings May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 30, 2016
1 Year Performance (%)
- Housing Development Finance Corporation - - Stock 4.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 4.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tata Consultancy Services Ltd Ord - - Stock 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sabmiller PLC Ord - - Stock 2.81   - 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 August 30, 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
Mar 27, 2015 0.0155 0.0155 0.0155 6.645

Portfolio Manager(s)

Austin Forey,Mark Grammer,Leon Eidelman

Mackenzie Investments

Start Date: April, 2007

Fund Return: -4.60%

Also manages:Mcknzie Emerging Mkts Opp FB

View fund manager performance report