Inception Return
(8/9/2002)
|
6.65 %
|
|
YTD Return
|
11.11 %
|
|
NAVPS
(9/9/2024)
|
$15.99
|
|
Change
|
($0.01) / -0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$57.86
|
|
Rank (1Yr)
|
117/319
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.97% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.05% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.13% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.40% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.34% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.28% |
| Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 1.98% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 1.85% |
| Trent Ltd | International Equity | Consumer Services | Other Asian | 1.84% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.48
|
2.22
|
12.62
|
11.11
|
11.13
|
0.70
|
6.54
|
5.21
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
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
|
2
|