Inception Return
(10/22/2018)
|
5.80 %
|
|
YTD Return
|
-11.18 %
|
|
NAVPS
(5/13/2022)
|
$11.42
|
|
Change
|
$0.15 / 1.35 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1.95
|
|
Rank (1Yr)
|
189/318
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by the World Bank, the International Finance Corporation, the United Nations or its authorities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Arup Datta, Mackenzie Financial Corporation
Nicholas Tham, Mackenzie Financial Corporation
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.47% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.97% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.42% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.35% |
| KB Financial Group Inc | International Equity | Financial Services | Other Asian | 2.01% |
| NIO Inc - ADR Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 2.01% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.00% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.92% |
| Hana Financial Group Inc | International Equity | Financial Services | Other Asian | 1.91% |
| Jindal Steel and Power Ltd | International Equity | Basic Materials | Other Asian | 1.87% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.00
|
-10.67
|
-11.60
|
-11.18
|
-17.17
|
3.67
|
-
|
-
|
|
Benchmark
|
-3.19
|
-10.34
|
-10.69
|
-10.87
|
-12.39
|
1.14
|
3.36
|
6.28
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|