Inception Return
(7/27/1998)
|
4.44 %
|
|
YTD Return
|
17.85 %
|
|
NAVPS
(9/23/2021)
|
$27.21
|
|
Change
|
$0.15 / 0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.29 %
|
|
Assets ($mil)
|
$193.46
|
|
Rank (1Yr)
|
239/866
|
|
Std Dev (3Yr)
|
13.29 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Growth Class Series A | International Equity | Mutual Fund | Multi-National | 99.79% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.21% |
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
|
4.07
|
13.12
|
20.07
|
17.85
|
23.75
|
15.12
|
14.73
|
12.90
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
17.94
|
22.13
|
-1.63
|
19.50
|
-6.52
|
17.36
|
5.03
|
28.90
|
17.58
|
-9.63
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
1
|
3
|