(As of 4/30/2017)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/6/1993)
5.19 %
YTD Return 7.22 %
NAVPS
(5/26/2017)
$10.31
Change ($0.03) / -0.24 %
Growth of $10,000 (As of April 30, 2017)
MER 2.32 %
Assets ($mil) $640.72
Rank (1Yr) 442/859
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed income securities such as government and corporate debt obligations.
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Matt Moody, Robert McKee,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States3.98%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.65%
W W Grainger IncUS EquityIndustrial ServicesUnited States3.56%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.56%
Henry Schein IncUS EquityHealthcareUnited States3.51%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.45%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union3.41%
Amcor LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.40%
Johnson & JohnsonUS EquityHealthcareUnited States3.22%
Techtronic Industries Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim2.86%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 7.59 7.89 7.22 13.84 9.19 11.32 6.13
Benchmark 4.21 9.94 10.57 9.11 20.88 12.32 14.43 6.42
Quartile Ranking 3 1 2 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.03 10.88 8.02 25.00 6.51 3.21 3.08 3.25 -3.14 -4.25
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 2 1 4 1 4 4 1 3

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