(As of 6/30/2021)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)



2014
2013

FundGrade A+® Rating recipient
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Inception Return
(12/6/1993)
5.15 %
YTD Return 2.71 %
NAVPS
(8/3/2021)
$11.24
Change $0.10 / 0.86 %
Growth of $10,000 (As of June 30, 2021)
MER 2.33 %
Assets ($mil) $461.77
Rank (1Yr) 1032/1249
Std Dev (3Yr) 8.80 %
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 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, Mackenzie Financial Corporation
  • Matt Moody, Mackenzie Financial Corporation
  • Robert McKee, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Konstantin Boehmer, Mackenzie Financial Corporation
  • Hussein Sunderji, Mackenzie Financial Corporation
  • Nelson Arruda, 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
Mackenzie CL Ivy Global Balanced (Fixed Income)Foreign BondsFixed IncomeMulti-National19.69%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.82%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union2.79%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.39%
Koninklijke Philips NVInternational EquityIndustrial GoodsEuropean Union2.22%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.17%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.13%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.10%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.05%
Nestle SAInternational EquityConsumer GoodsOther European2.04%

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 1.77 3.21 2.71 2.71 15.06 7.51 6.25 8.08
Benchmark 3.36 4.17 5.38 5.38 17.86 9.86 10.74 10.99
Quartile Ranking 4 4 4 4 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.93 10.13 -0.05 5.39 4.03 10.88 8.02 25.00 6.51 3.21
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 2 4 1 4 3 1 3 1 4 1

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