Toronto - Delayed Quote CAD

Mackenzie Global Growth Class T5 (0P0001FGKA.TO)

19.94 -0.04 (-0.22%)
At close: July 27 at 4:00 PM EDT
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DELL
  • Previous Close 19.98
  • YTD Return 13.78%
  • Expense Ratio 2.43%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.39B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.52%
  • Last Dividend 0.00
  • Inception Date Oct 24, 2018

The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities.

Mackenzie Investments

Fund Family

Global Equity

Fund Category

1.39B

Net Assets

2018-10-24

Inception Date

More about Mackenzie Global Growth Class T5

Performance Overview: 0P0001FGKA.TO

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Trailing returns as of 7/30/2021. Category is Global Equity.

YTD Return

0P0001FGKA.TO
13.78%
Category
5.08%
 

1-Year Return

0P0001FGKA.TO
22.19%
Category
14.16%
 

3-Year Return

0P0001FGKA.TO
0.00%
Category
8.81%
 

5-Year Return

0P0001FGKA.TO
0.00%
Category
12.06%
 

Holdings: 0P0001FGKA.TO

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Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 3.88%
MSFT
Microsoft Corporation 3.21%
ACN
Accenture plc 3.12%
ALC
Alcon Inc. 3.12%
DGE.L
Diageo plc 2.98%
PHIA
PHIA 2.91%
AON
Aon plc 2.87%
00669.HK
00669.HK 2.86%
KEYS
Keysight Technologies, Inc. 2.85%
IFX.DE
Infineon Technologies AG 2.81%

Sector Weightings

Sector0P0001FGKA.TO
Technology   24.44%
Industrials   20.09%
Healthcare   16.31%
Financial Services   14.58%
Consumer Defensive   8.25%
Consumer Cyclical   6.84%
Communication Services   6.42%
Basic Materials   3.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001FGKA.TO

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Research Reports: 0P0001FGKA.TO

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RYMPX Rydex Precious Metals H
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CVVRX Columbia Small Cap Value I Adv
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CSVYX Columbia Small Cap Value I Inst3
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CUURX Columbia Small Cap Value I Inst2
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CSVRX Columbia Small Cap Value I R
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LFMGX Lord Abbett Micro Cap Growth F
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WWSCX TETON Westwood SmallCap Equity C
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WESCX TETON Westwood SmallCap Equity AAA
26.38
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RYPNX Royce Small-Cap Opportunity Invmt
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LAMGX Lord Abbett Micro Cap Growth A
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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ROFIX Royce Small-Cap Opportunity Instl
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FOSCX Tributary Small Company Instl
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FOSBX Tributary Small Company Instl Plus
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RYMVX Rydex S&P MidCap 400 Pure Value A
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LMVVX Lord Abbett Focused Small Cap Value R5
30.22
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LMVOX Lord Abbett Focused Small Cap Value F3
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