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
| Name | Asset | Sector | Geographic | Percent |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.56% |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.37% |
| Alcon AG | International Equity | Healthcare | Other European | 2.22% |
| Microsoft Corp | US Equity | Technology | United States | 2.15% |
| Siemens Healthineers AG | International Equity | Healthcare | European Union | 2.10% |
| SGS SA Cl N | International Equity | Industrial Services | Other European | 1.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.97% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.94% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 1.93% |
| United States Treasury 1.88% 15-Nov-2051 | Foreign Bonds | Fixed Income | United States | 1.89% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|