(As of 2/28/2017)

Mackenzie Global Dividend Fund Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/28/2008)
9.01 %
YTD Return 4.56 %
NAVPS
(3/24/2017)
$18.74
Change $0.04 / 0.24 %
Growth of $10,000 (As of February 28, 2017)
MER 2.50 %
Assets ($mil) $846.22
Rank (1Yr) 384/744
Std Dev (3Yr) 9.88 %
Volatility Ranking (3Yr) 7/10
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 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.
Management Co.
Mackenzie Financial Corporation
Managers
Darren McKiernan, Hovig Moushian,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.82%
Microsoft CorpUS EquityTechnologyUnited States2.66%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union2.29%
Motorola Solutions IncUS EquityTechnologyUnited States2.17%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim2.15%
FLIR Systems IncUS EquityTechnologyUnited States2.11%
General Electric CoUS EquityIndustrial GoodsUnited States2.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.99%
Safran SAInternational EquityIndustrial GoodsEuropean Union1.95%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union1.92%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.29 6.60 6.83 4.56 15.47 12.64 13.43 -   
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 2 1 2 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.61 20.69 12.84 17.68 7.70 6.16 6.49 17.59 -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 4 4 1 2 2 - -

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