Inception Return
(8/9/2002)
|
6.70 %
|
YTD Return
|
11.65 %
|
|
NAVPS
(7/25/2024)
|
$16.51
|
Change
|
($0.05) / -0.33 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.51 %
|
Assets ($mil)
|
$58.87
|
Rank (1Yr)
|
93/313
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.92% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.67% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.01% |
Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.20% |
Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.16% |
China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.12% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.01% |
MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.97% |
Tata Motors Ltd | International Equity | Consumer Goods | Other Asian | 1.93% |
Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 1.88% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.12
|
5.21
|
11.65
|
11.65
|
17.56
|
-1.02
|
5.99
|
5.56
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
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
|