(As of 6/30/2018)

GWL Foreign Equity (M) NL

(Global Equity)



2015
2013

FundGrade A+® Rating recipient
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Inception Return
(12/12/2000)
2.14 %
YTD Return 1.50 %
NAVPS
(7/19/2018)
$296.35
Change $2.24 / 0.76 %
Growth of $10,000 (As of June 30, 2018)
MER 3.15 %
Assets ($mil) $184.27
Rank (1Yr) 842/863
Std Dev (3Yr) 8.02 %
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
Mackenzie Financial Management Team
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Ivy Foreign Equity Fund Series AInternational EquityMutual FundMulti-National100.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 1.45 1.50 1.50 -0.86 3.26 7.43 6.80
Benchmark 1.02 2.72 4.63 4.63 12.76 10.47 14.87 9.07
Quartile Ranking 1 3 3 3 4 4 4 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.04 -0.77 15.19 7.64 30.25 7.21 2.59 3.02 5.24 -7.49
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 4 3 2 3 2 4 1 4 4 1

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