Inception Return
(12/12/2000)
|
2.14 %
|
|
YTD Return
|
-4.08 %
|
|
NAVPS
(4/3/2020)
|
$288.29
|
|
Change
|
($4.48) / -1.53 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.15 %
|
|
Assets ($mil)
|
$185.09
|
|
Rank (1Yr)
|
1002/1374
|
|
Std Dev (3Yr)
|
7.35 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The Fund seeks growth of capital over time by investing primarily in a diversified portfolio of equity securities of established companies in countries with developed economies. The Fund's portfolio management team takes a unique investment approach in the management of this Fund.
|
Management Co.
Mackenzie Financial Corporation
Managers
GWL Investment Management Ltd.
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Ivy Foreign Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 100.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
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
|
-4.86
|
-4.78
|
-1.17
|
-4.08
|
1.01
|
1.10
|
1.91
|
6.78
|
|
Benchmark
|
-6.74
|
-5.05
|
2.09
|
-6.86
|
5.62
|
7.30
|
7.24
|
11.07
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
6.64
|
2.67
|
1.04
|
-0.77
|
15.19
|
7.64
|
30.25
|
7.21
|
2.59
|
3.02
|
|
Benchmark
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
2
|
3
|
2
|
4
|
1
|
4
|