(As of 6/30/2021)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)



2015
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/1992)
7.64 %
YTD Return 3.04 %
NAVPS
(7/22/2021)
$49.47
Change $0.05 / 0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 2.51 %
Assets ($mil) $1,075.56
Rank (1Yr) 2114/2281
Std Dev (3Yr) 8.05 %
Volatility Ranking (3Yr) 3/10
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 consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
Management Co.
Mackenzie Financial Corporation
Managers
  • Paul Musson, Mackenzie Financial Corporation
  • Matt Moody, Mackenzie Financial Corporation
  • Robert McKee, Mackenzie Financial Corporation
  • Hussein Sunderji, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada12.61%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union3.23%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.18%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.73%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.62%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.45%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.42%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.39%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.33%
Nestle SAInternational EquityConsumer GoodsOther European2.33%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 3.00 3.04 3.04 15.59 8.15 5.93 8.67
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 4 4 4 4 3 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.16 7.08 3.04 1.69 -0.11 15.95 8.32 30.96 7.85 3.18
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 4 1 4 4 2 3 2 4 1

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