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Fund Price: $43.14 (as at January 17, 2018)  1-day chg: $.0563 0.13%  YTD: 0.82%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -2.51% -0.62% -1.40%
3 Months 2.79% 4.59% 5.81%
6 Months -2.01% 6.02% 6.95%
1 Year 1.69% 13.83% 14.99%
2 Year Avg 0.78% 8.62% 9.57%
3 Year Avg 5.61% 8.76% 12.80%
4 Year Avg 6.28% 8.57% 13.35%
5 Year Avg 10.81% 12.20% 17.54%
10 Year Avg 6.63% 5.09% 8.19%
15 Year Avg 5.33% 6.10% 7.78%
20 Year Avg 5.98% 4.82% 5.83%
Since Inception - - -
 
2017 1.69% 13.83% 14.99%
2016 -0.11% 3.76% 4.41%
2015 15.95% 9.59% 19.55%
 
3 year risk 9.61 10.68 11.00
3 year beta 0.76 0.79 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 December 31, 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: 10 High

Fund Objectives

The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Funds investments are not limited geographically but generally do not include investments in emerging markets.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: $4,433.4 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 October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.43   28.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hennes & Mauritz AB Household Goods Sweden Stock 4.3   - 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 4.24   -6.98 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 3.83   - 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 3.83   18.5 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 3.53   20.35 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 3.25   - 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 3.22   -6.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 3.14   28.09 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 January 17, 2018)

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 22, 2017 0.0424 0.2048 0.2472 0.2472 43.165
Dec 23, 2016 0.0459 1.0308 1.0767 1.0767 42.793

Portfolio Manager(s)

Paul Musson, Matt Moody, Robert McKee, Hussein Sunderji

Mackenzie Investments

Start Date: January, 2001

Fund Return: 4.96%

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, Quadrus Mackenzie Ivy Fgn Eqt D5, Quadrus Mackenzie Ivy Fgn Eqt H, Quadrus Mackenzie Ivy Fgn Eqt H5, Quadrus Mackenzie Ivy Fgn Eqt L, Quadrus Mackenzie Ivy Fgn Eqt L5, Quadrus Mackenzie Ivy Fgn Eqt N, Quadrus Mackenzie Ivy Fgn Eqt Q, Quadrus Mackenzie Ivy Fgn Eqt QF, Quadrus Mackenzie Ivy Fgn Eqt QF5

View fund manager performance report