(As of 8/31/2022)

Mackenzie Bluewater Glb Growth Bal Fund A

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






Inception Return
(1/31/2019)
4.64 %
YTD Return -19.50 %
NAVPS
(9/29/2022)
$11.05
Change ($0.08) / -0.76 %
Growth of $10,000 (As of August 31, 2022)
MER 2.34 %
Assets ($mil) $192.20
Rank (1Yr) 1231/1309
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.57%
Alcon AGInternational EquityHealthcareOther European2.56%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.46%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.41%
Wolters Kluwer NV Cl CInternational EquityIndustrial ServicesEuropean Union2.32%
Rentokil Initial PLCInternational EquityIndustrial ServicesEuropean Union2.23%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union2.23%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.22%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.19%
Danaher CorpUS EquityHealthcareUnited States2.18%

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 -3.35 -1.26 -9.67 -19.50 -17.85 1.66 -    -   
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 4 1 4 4 4 4 - -

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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