(As of 3/31/2024)

Mackenzie Global Dividend Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(3/28/2008)
8.79 %
YTD Return 9.38 %
NAVPS
(4/19/2024)
$31.11
Change ($0.14) / -0.45 %
Growth of $10,000 (As of March 31, 2024)
MER 2.52 %
Assets ($mil) $5,929.28
Rank (1Yr) 1301/1934
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Darren McKiernan, Mackenzie Financial Corporation

Ome Saidi, Mackenzie Financial Corporation

Katherine Owen, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.15%
Sap SEInternational EquityTechnologyEuropean Union3.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.90%
Broadcom IncUS EquityTechnologyUnited States2.70%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.64%
Amazon.com IncUS EquityConsumer ServicesUnited States2.61%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.51%
Apple IncUS EquityTechnologyUnited States2.11%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.04%
Johnson & JohnsonUS EquityHealthcareUnited States1.90%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 9.38 16.75 9.38 16.43 8.08 9.38 9.66
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 3 3 3 3 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.09 -8.50 15.03 10.88 23.27 -5.35 12.83 4.61 20.69 12.84
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 4 1 3 3 2 3 3 2 1 1

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