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Fund Price: $42.73 (as at July 20, 2017)  1-day chg: $.2218 0.52%  YTD: 0.97%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.62% -2.38% -3.44%
3 Months 0.05% 2.06% 1.48%
6 Months 3.78% 7.35% 7.51%
1 Year 5.80% 15.12% 18.86%
2 Year Avg 6.08% 6.36% 9.97%
3 Year Avg 8.67% 8.02% 13.06%
4 Year Avg 10.31% 11.07% 16.15%
5 Year Avg 11.68% 12.55% 17.57%
10 Year Avg 6.78% 3.65% 6.67%
15 Year Avg 5.61% 4.80% 6.66%
20 Year Avg 6.54% 3.97% 5.70%
Since Inception - - -
 
2016 -0.11% 3.74% 4.41%
2015 15.95% 9.77% 19.55%
2014 8.32% 8.72% 15.01%
 
3 year risk 9.04 10.56 10.65
3 year beta 0.74 0.81 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 97): 34.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -18.51 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: 9 High

Fund Objectives

The Fund seeks long-term capital growth, while trying to protect capital, by investing primarily in equities of companies located anywhere in the world. The Fund's investments generally do not include investments in emerging markets and securities of U.S. companies will usually form the largest percentage of assets from any geographic area.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending June 30, 2017)
Total Assets: $4,606.7 million
Mgmt Exp. Ratio (MER): 2.50%
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, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 20, 2017
1 Year Performance (%)
- Hennes & Mauritz AB Household Goods Sweden Stock 4.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.0   23.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.71   9.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HSIC-Q Henry Schein Inc. Biotechnology & Pharmaceuticals United States Stock 3.65   1.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NKE-N Nike Misc. Consumer Products United States Stock 3.65   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 3.41   -1.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWW-N W. W. Grainger Inc. Machinery United States Stock 3.36   -23.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seven & I Holdings Co. Management and Diversified Japan Stock 3.15   - 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 20, 2017)

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 23, 2016 0.0459 1.0308 1.0767 1.0767 42.793

Portfolio Manager(s)

P. Musson, M. Moody,R. Mckee,H. Sunderji

Mackenzie Investments

Start Date: March, 2014

Fund Return: 7.84%

Also manages:Mackenzie Ivy Fgn Eqt CN Cl FB, Mackenzie Ivy Fgn Eqt CN Cl PW USD, Mackenzie Ivy Fgn Eqt CN Cl PWF USD, Mackenzie Ivy Fgn Eqt CN Cl PWF8, Mackenzie Ivy Fgn Eqt CN Cl PWFB, Mackenzie Ivy Fgn Eqt CN Cl PWT6, Mackenzie Ivy Fgn Eqt CN Cl PWX USD, Mackenzie Ivy Fgn Eqt Cl A, Mackenzie Ivy Fgn Eqt Cl D USD, Mackenzie Ivy Fgn Eqt Cl F8, Mackenzie Ivy Fgn Eqt Cl FB, Mackenzie Ivy Fgn Eqt Cl FB5, Mackenzie Ivy Fgn Eqt Cl PWF USD, Mackenzie Ivy Fgn Eqt Cl PWFB, Mackenzie Ivy Fgn Eqt Cl PWFB5, Mackenzie Ivy Fgn Eqt Cl PWT6, Mackenzie Ivy Fgn Eqt D USD, Mackenzie Ivy Fgn Eqt FB, Mackenzie Ivy Fgn Eqt FB5, Mackenzie Ivy Fgn Eqt PWF8, Mackenzie Ivy Fgn Eqt PWFB, Mackenzie Ivy Fgn Eqt PWFB5, Mackenzie Ivy Fgn Eqt PWT6, Mackenzie Ivy Fgn Eqt PWT8

View fund manager performance report