(As of 2/29/2020)

London Life US Growth (Putnam)

(U.S. Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
5.02 %
YTD Return 0.98 %
NAVPS
(3/26/2020)
$27.38
Change $1.05 / 4.00 %
Growth of $10,000 (As of February 29, 2020)
MER 3.29 %
Assets ($mil) $222.75
Rank (1Yr) 34/1005
Std Dev (3Yr) 12.46 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
Management Co.
GLC Asset Management Group Ltd.
Managers
Richard Bodzy, Mackenzie Financial Corporation
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US All Cap Growth Fund Series AUS EquityMutual FundUnited States99.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.42 0.84 5.15 0.98 17.82 15.66 11.79 14.35
Benchmark -6.87 -4.50 2.95 -5.15 10.33 10.28 10.80 15.43
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 27.69 8.52 17.82 2.48 15.59 19.86 41.44 6.53 1.79 4.22
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 1 1 1 3 2 2 2 4 1 4

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