(As of 12/31/2018)

Mackenzie Global Leadership Impact Fund A

(Global Equity)
Inception Return
(10/16/2017)
2.10 %
YTD Return -1.67 %
NAVPS
(1/18/2019)
$10.56
Change $0.14 / 1.32 %
Growth of $10,000 (As of December 31, 2018)
MER 2.05 %
Assets ($mil) $2.61
Rank (1Yr) 182/867
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.85%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.10%
American Water Works Co IncUS EquityUtilitiesUnited States2.08%
Ulta Salon Cosmetics and Fragrance IncUS EquityConsumer ServicesUnited States2.02%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.00%
Intuit IncUS EquityTechnologyUnited States1.98%
Target CorpUS EquityConsumer ServicesUnited States1.98%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.97%
Cisco Systems IncUS EquityTechnologyUnited States1.95%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.77 -8.42 -5.61 -1.67 -1.67 -    -    -   
Benchmark -4.70 -8.18 -6.14 -1.79 -1.79 6.30 9.86 11.15
Quartile Ranking 4 2 2 1 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.67 -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 - - - - - - - - -

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