Inception Return
(10/22/2018)
|
3.58 %
|
|
YTD Return
|
-16.60 %
|
|
NAVPS
(9/29/2022)
|
$10.09
|
|
Change
|
($0.11) / -1.07 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$1.86
|
|
Rank (1Yr)
|
188/325
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.76% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.25% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.64% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.61% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.41% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.38% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.30% |
| PICC Property and Casualty Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.85% |
| PetroChina Co Ltd Cl H | International Equity | Energy | Asia/Pacific Rim | 1.77% |
| KT Corp | International Equity | Telecommunications | Other Asian | 1.76% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
-5.69
|
-12.61
|
-16.60
|
-21.66
|
3.83
|
-
|
-
|
|
Benchmark
|
3.63
|
-0.93
|
-8.86
|
-12.61
|
-15.90
|
2.85
|
2.36
|
6.79
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|