Inception Return
(12/6/1993)
|
4.89 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(8/22/2017)
|
$9.80
|
|
Change
|
$0.05 / 0.48 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$617.15
|
|
Rank (1Yr)
|
803/838
|
|
Std Dev (3Yr)
|
8.54 %
|
|
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 pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed income securities such as government and corporate debt obligations.
|
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Matt Moody, Robert McKee,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 4.03% |
| Oracle Corp | US Equity | Technology | United States | 3.95% |
| Amcor Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.75% |
| Henry Schein Inc | US Equity | Healthcare | United States | 3.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.74% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.69% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 3.44% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.39% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.39% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 3.09% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.84
|
-5.25
|
1.95
|
1.59
|
1.72
|
7.12
|
10.25
|
6.02
|
|
Benchmark
|
-1.39
|
-4.11
|
5.43
|
4.63
|
7.76
|
10.14
|
13.68
|
6.29
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.03
|
10.88
|
8.02
|
25.00
|
6.51
|
3.21
|
3.08
|
3.25
|
-3.14
|
-4.25
|
|
Benchmark
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
-5.75
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
1
|
4
|
4
|
1
|
3
|