(As of 12/31/2022)

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)
4.87 %
YTD Return -17.57 %
NAVPS
(2/6/2023)
$12.33
Change ($0.08) / -0.64 %
Growth of $10,000 (As of December 31, 2022)
MER 2.34 %
Assets ($mil) $797.38
Rank (1Yr) 1265/1350
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

Ken Yip, Mackenzie Financial Corporation

Caroline Chan, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.70%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.57%
Keysight Technologies IncUS EquityIndustrial GoodsUnited States2.55%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.49%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.40%
Alcon AGInternational EquityHealthcareOther European2.38%
Danaher CorpUS EquityHealthcareUnited States2.24%
SGS SA Cl NInternational EquityIndustrial ServicesOther European2.11%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.10%
Rentokil Initial PLCInternational EquityIndustrial ServicesEuropean Union2.10%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.34 6.60 6.56 -17.57 -17.57 2.26 -    -   
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 4 2 1 4 4 3 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.57 13.68 14.13 -      -      -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 2 1 - - - - - - -

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