The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $14.77 (as at September 19, 2017)  1-day chg: $-.0054 -0.04%  YTD: 7.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.30% 0.11% 0.45%
3 Months -4.92% -2.78% -4.34%
6 Months 2.37% 3.05% 2.39%
1 Year 9.38% 9.21% 11.65%
2 Year Avg 9.88% 6.90% 8.70%
3 Year Avg 13.43% 7.22% 11.79%
4 Year Avg 16.55% 10.13% 15.00%
5 Year Avg 18.13% 12.10% 17.21%
10 Year Avg 10.72% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 10.73% - -
 
2016 4.67% 3.73% 4.41%
2015 22.91% 9.46% 19.55%
2014 19.53% 8.73% 15.01%
 
3 year risk 10.37 10.56 10.73
3 year beta 0.91 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 32.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.16 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 seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 2007
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Other Other 3.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.54   32.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Boerse AG Investment Companies and Funds Germany Stock 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.36   15.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PM-N Philip Morris International Tobacco United States Stock 2.2   16.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVGO-Q Avago Technologies - United States Stock 2.14   46.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BTI-N British American Tobacco Tobacco United Kingdom Stock 2.11   1.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 2.0   -17.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Safran Sa Transportation Equip. & Compnts France Stock 1.93   - 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 September 19, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 18, 2017 0.0716 0.0716 0.8962 14.681
Jul 21, 2017 0.0716 0.0716 0.8976 15.081
Jun 23, 2017 0.0716 0.0716 0.8990 15.727
May 19, 2017 0.0716 0.0716 0.9004 15.596
Apr 21, 2017 0.0716 0.0716 0.9018 15.208
Mar 24, 2017 0.0716 0.0716 0.9032 15.155
Feb 17, 2017 0.0716 0.0716 0.9046 14.685
Jan 20, 2017 0.0716 0.0716 0.9060 14.436
Dec 23, 2016 0.0008 0.0146 0.0154 0.9074 14.416
Dec 9, 2016 0.0730 0.0730 0.8920 14.131
Nov 24, 2016 0.0160 0.0160 0.9411 14.112
Nov 18, 2016 0.0730 0.0730 0.9251 14.092
Oct 21, 2016 0.0730 0.0730 0.9162 14.136
Sep 23, 2016 0.0730 0.0730 0.9073 14.392
Aug 19, 2016 0.0730 0.0730 0.8984 14.229
Jul 22, 2016 0.0730 0.0730 0.8895 14.355
Jun 17, 2016 0.0730 0.0730 0.8806 13.548
May 20, 2016 0.0730 0.0730 0.8717 13.804
Apr 22, 2016 0.0730 0.0730 0.8628 13.754

Portfolio Manager(s)

Darren McKiernan,Eugene Profis,Ome Saidi

Mackenzie Investments

Start Date: January, 2015

Fund Return: 12.24%

Also manages:Mackenzie Glob Div D USD, Mackenzie Glob Div FB, Mackenzie Glob Div LB, Mackenzie Glob Div PW USD, Mackenzie Glob Div PWF USD, Mackenzie Glob Div PWF8, Mackenzie Glob Div PWFB, Mackenzie Glob Div PWFB5, Mackenzie Glob Div PWT5, Mackenzie Glob Div PWT5 USD, Mackenzie Glob Div PWT6, Mackenzie Glob Div PWX8

View fund manager performance report