Inception Return
(10/22/2018)
|
5.52 %
|
|
YTD Return
|
-19.16 %
|
|
NAVPS
(9/29/2022)
|
$11.58
|
|
Change
|
($0.09) / -0.80 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$15.50
|
|
Rank (1Yr)
|
465/771
|
|
Std Dev (3Yr)
|
11.80 %
|
|
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 appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Bo Knudsen, C Worldwide Asset Management
Bengt Seger, C Worldwide Asset Management
Lars Wincentsen, C Worldwide Asset Management
Mattias Kolm, C Worldwide Asset Management
Pier 21 Asset Management Inc.
|
|
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 |
| Swedish Match AB | International Equity | Consumer Goods | European Union | 7.39% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 6.99% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 6.81% |
| ASML Holding NV | International Equity | Technology | European Union | 4.73% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 4.59% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 4.19% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.12% |
| Ferguson PLC | International Equity | Real Estate | European Union | 4.12% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 4.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.71% |
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
|
-4.12
|
-4.25
|
-10.36
|
-19.16
|
-20.64
|
4.14
|
-
|
-
|
|
Benchmark
|
-2.36
|
-6.06
|
-11.69
|
-17.81
|
-18.54
|
2.09
|
2.43
|
8.30
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.60
|
19.29
|
17.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
|
Quartile Ranking
|
3
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|