(As of 8/31/2021)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)



2015
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/1992)
7.76 %
YTD Return 7.64 %
NAVPS
(9/20/2021)
$48.92
Change ($0.25) / -0.51 %
Growth of $10,000 (As of August 31, 2021)
MER 2.51 %
Assets ($mil) $1,161.42
Rank (1Yr) 2210/2285
Std Dev (3Yr) 8.14 %
Volatility Ranking (3Yr) 3/10
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 pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Matt Moody, Mackenzie Financial Corporation

Robert McKee, Mackenzie Financial Corporation

Hussein Sunderji, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.80%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union3.38%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.28%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.74%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.71%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.54%
Microsoft CorpUS EquityTechnologyUnited States2.44%
Danaher CorpUS EquityIndustrial GoodsUnited States2.39%
SPDR Gold Shares ETF (GLD)OtherBasic MaterialsUnited States2.32%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.29%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.80 6.58 9.09 7.64 13.05 8.95 6.24 9.53
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 3 3 4 4 4 3 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.16 7.08 3.04 1.69 -0.11 15.95 8.32 30.96 7.85 3.18
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 4 1 4 4 2 3 2 4 1

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