(As of 7/31/2018)

Mackenzie Global Leadership Impact Fund A

(Global Equity)
Inception Return
(10/16/2017)
10.92 %
YTD Return 6.37 %
NAVPS
(8/20/2018)
$11.13
Change $0.05 / 0.44 %
Growth of $10,000 (As of July 31, 2018)
MER 2.03 %
Assets ($mil) $3.77
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women's leadership, anywhere in the world.
Management Co.
Pax World Management LLC
Managers
Julie Fox Gorte
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.48%
Facebook Inc Cl AUS EquityTechnologyUnited States2.25%
Intuit IncUS EquityTechnologyUnited States2.22%
American Water Works Co IncUS EquityUtilitiesUnited States2.00%
Target CorpUS EquityConsumer ServicesUnited States1.99%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.97%
Kellogg CoUS EquityConsumer GoodsUnited States1.90%
Cisco Systems IncUS EquityTechnologyUnited States1.88%
Texas Instruments IncUS EquityTechnologyUnited States1.85%
Wolters Kluwer NV - ADRInternational EquityConsumer ServicesEuropean Union1.83%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 4.68 3.98 6.37 -    -    -    -   
Benchmark 1.66 3.87 2.91 6.37 15.94 9.38 14.71 9.50
Quartile Ranking 2 1 1 1 - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .