(As of 8/31/2021)

Mackenzie Global Dividend Fund Series A

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/28/2008)
9.48 %
YTD Return 11.92 %
NAVPS
(9/17/2021)
$28.23
Change ($0.11) / -0.38 %
Growth of $10,000 (As of August 31, 2021)
MER 2.52 %
Assets ($mil) $1,031.25
Rank (1Yr) 1881/2285
Std Dev (3Yr) 12.06 %
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

Eugene Profis, Mackenzie Financial Corporation

Ome Saidi, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.55%
Microsoft CorpUS EquityTechnologyUnited States3.37%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.66%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.44%
Nestle SAInternational EquityConsumer GoodsOther European1.94%
U.S. BancorpUS EquityFinancial ServicesUnited States1.89%
Johnson & JohnsonUS EquityHealthcareUnited States1.86%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.84%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.82%
Bank of America CorpUS EquityFinancial ServicesUnited States1.82%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 8.18 12.49 11.92 19.50 11.98 10.79 12.02
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 2 2 3 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.88 23.27 -5.35 12.83 4.61 20.69 12.84 17.68 7.70 6.16
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 3 3 2 1 1 4 4 1

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