Inception Return
(12/6/1993)
|
5.20 %
|
|
YTD Return
|
7.81 %
|
|
NAVPS
(6/23/2017)
|
$10.31
|
|
Change
|
$0.05 / 0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$644.06
|
|
Rank (1Yr)
|
464/844
|
|
Std Dev (3Yr)
|
8.01 %
|
|
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 February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oracle Corp | US Equity | Technology | United States | 3.98% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.65% |
| W W Grainger Inc | US Equity | Industrial Services | United States | 3.56% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.56% |
| Henry Schein Inc | US Equity | Healthcare | United States | 3.51% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.45% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 3.41% |
| Amcor Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.40% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.22% |
| Techtronic Industries Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.86% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.55
|
4.54
|
8.34
|
7.81
|
10.90
|
9.02
|
11.66
|
6.45
|
|
Benchmark
|
0.77
|
6.29
|
11.53
|
9.95
|
16.81
|
12.34
|
15.22
|
6.67
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
3
|
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
|