(As of 6/30/2021)

London Life Global Growth (Mackenzie)

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.08 %
YTD Return 8.19 %
NAVPS
(8/3/2021)
$26.51
Change $0.32 / 1.21 %
Growth of $10,000 (As of June 30, 2021)
MER 3.29 %
Assets ($mil) $176.97
Rank (1Yr) 371/857
Std Dev (3Yr) 13.04 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve long-term growth of capital.
Management Co.
Mackenzie Investments
Managers
 
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
Mackenzie Global Growth Class Series AInternational EquityMutual FundMulti-National99.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.21%

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 3.84 6.88 8.19 8.19 23.54 12.40 14.07 11.33
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 3 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.94 22.13 -1.63 19.50 -6.52 17.36 5.03 28.90 17.58 -9.63
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 1 1 1 4 1 4 2 1 3

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