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
| Name | Asset | Sector | Geographic | Percent |
| Diageo PLC | International Equity | Consumer Goods | European Union | 2.57% |
| Alcon AG | International Equity | Healthcare | Other European | 2.56% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.46% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.41% |
| Wolters Kluwer NV Cl C | International Equity | Industrial Services | European Union | 2.32% |
| Rentokil Initial PLC | International Equity | Industrial Services | European Union | 2.23% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 2.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.22% |
| Linde PLC | International Equity | Basic Materials | European Union | 2.19% |
| Danaher Corp | US Equity | Healthcare | United States | 2.18% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|