(As of 6/30/2021)

Mackenzie Global Dividend Fund Series A

(Global Equity)



2016


FundGrade A+® Rating recipient
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Inception Return
(3/28/2008)
9.16 %
YTD Return 5.98 %
NAVPS
(8/3/2021)
$27.68
Change $0.22 / 0.79 %
Growth of $10,000 (As of June 30, 2021)
MER 2.52 %
Assets ($mil) $996.46
Rank (1Yr) 1791/2153
Std Dev (3Yr) 11.96 %
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 seeks long-term capital growth and current income, by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
Management Co.
Mackenzie Financial Corporation
Managers
  • Darren McKiernan, Mackenzie Financial Corporation
  • Eugene Profis, Mackenzie Financial Corporation
  • Ome Saidi, 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
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.62%
Microsoft CorpUS EquityTechnologyUnited States3.24%
Apple IncUS EquityTechnologyUnited States2.90%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States2.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.70%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.38%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.18%
Nestle SAInternational EquityConsumer GoodsOther European1.91%
Johnson & JohnsonUS EquityHealthcareUnited States1.89%
Texas Instruments IncUS EquityTechnologyUnited States1.89%

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 2.44 4.64 5.98 5.98 19.17 10.55 10.40 10.99
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 3 3 4 4 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.88 23.27 -5.35 12.83 4.61 20.69 12.84 17.68 7.70 6.16
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 3 3 2 1 2 4 4 1

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