Inception Return
(7/27/1998)
|
4.53 %
|
|
YTD Return
|
22.17 %
|
|
NAVPS
(1/25/2022)
|
$24.12
|
|
Change
|
($0.48) / -1.95 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$197.80
|
|
Rank (1Yr)
|
38/943
|
|
Std Dev (3Yr)
|
12.13 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve long-term growth of capital.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 99.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.88
|
9.59
|
12.92
|
22.17
|
22.17
|
20.73
|
15.65
|
13.71
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.17
|
17.94
|
22.13
|
-1.63
|
19.50
|
-6.52
|
17.36
|
5.03
|
28.90
|
17.58
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
1
|