(As of 4/30/2022)

Mackenzie Global Growth Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/31/2019)
6.24 %
YTD Return -16.72 %
NAVPS
(5/13/2022)
$11.60
Change $0.13 / 1.15 %
Growth of $10,000 (As of April 30, 2022)
MER 2.33 %
Assets ($mil) $203.08
Rank (1Yr) 1185/1286
Std Dev (3Yr) 10.58 %
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 capital growth and current income by investing primarily in equity and/or fixed income securities anywhere around the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.56%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.37%
Alcon AGInternational EquityHealthcareOther European2.22%
Microsoft CorpUS EquityTechnologyUnited States2.15%
Siemens Healthineers AGInternational EquityHealthcareEuropean Union2.10%
SGS SA Cl NInternational EquityIndustrial ServicesOther European1.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.97%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.94%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union1.93%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.89%

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 -5.94 -8.85 -13.54 -16.72 -7.40 3.82 -    -   
Benchmark -5.11 -8.12 -9.10 -11.78 -4.08 5.04 5.78 10.02
Quartile Ranking 4 4 4 4 4 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.68 14.13 -      -      -      -      -      -      -      -     
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 2 1 - - - - - - - -

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