(As of 4/30/2024)

Mackenzie Emerging Markets Fund II Series A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/9/2002)
6.62 %
YTD Return 8.70 %
NAVPS
(5/24/2024)
$16.90
Change ($0.02) / -0.11 %
Growth of $10,000 (As of April 30, 2024)
MER 2.51 %
Assets ($mil) $59.28
Rank (1Yr) 74/312
Std Dev (3Yr) 15.20 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Capped
 
Objective
Investors who: are looking for an emerging markets global equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock markets, including emerging and frontier markets
Fund Manager

Mackenzie Investments

Portfolio Manager

Arup Datta, Mackenzie Investments

Nicholas Tham, Mackenzie Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.18%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.81%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.78%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America2.44%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.42%
Kia CorpInternational EquityConsumer GoodsOther Asian2.06%
Tata Motors LtdInternational EquityConsumer GoodsOther Asian1.92%
Larsen & Toubro LtdInternational EquityReal EstateOther Asian1.88%
Trent LtdInternational EquityConsumer ServicesOther Asian1.81%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 10.18 15.40 8.70 15.53 -0.75 5.48 5.50
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 1 2 2 1 1 2 1 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.07 -15.03 3.47 18.87 10.12 -15.23 27.67 9.05 -0.42 5.97
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 1 2 1 2 4 4 3 1 4 3

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