| |
FUND CODES |
|
| $CDN |
Front End |
Back End |
| Regular |
773 |
873 |
| Enhanced |
469 |
629 |
|
Mackenzie Ivy Foreign Equity Segregated Fund Series A |
| |
|
|
|
| |
PRICE (NAVPS) |
Daily Change |
| |
as of May 24, 2013 |
$ |
% |
| $CDN |
8.5613 |
0.0412 |
0.4836 |
| $US |
-- |
-- |
-- |
| Historical
NAVPS > |
| |
ALLOCATIONS
Allocations paid Annually in December if required |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Dec 30, 2011 |
0.1469 |
6.9376 |
A |
| $US |
-- |
-- |
-- |
-- |
|
|
FUND NOTES |
|
Untitled Document
Mackenzie Segregated Funds and Guaranteed Investment
Funds are no longer available to new investors. Existing policyholders are able
to make additional investments in their contracts and exchanges between available
funds is also permitted.
|
| |
|
| |
RECENT DEVELOPMENTS OF UNDERLYING FUND |
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Apr 30, 2013 |
| 1 month |
0.8% |
| 3 month |
5.8% |
| 6 month |
13.4% |
| 1 year |
12.8% |
| 2 years |
8.7% |
| 3 years |
8.4% |
| 5 years |
4.6% |
| 10 years |
4.4% |
| Year to Date |
10.3% |
| Since Inception |
3.7% |
| Inception Date |
Sep 99 |
|
| |
|
|
MAJOR HOLDINGS OF UNDERLYING FUNDS
|
| as of April 30, 2013 |
| |
|
|
| Company |
Country |
Sector |
% |
| Pearson PLC |
United Kingdom |
Publishing |
4.9% |
| Admiral Group PLC |
United Kingdom |
Property & Casualty Insurance |
4.5% |
| WM Morrison Supermarkets PLC |
United Kingdom |
Food Retail |
4.5% |
| Becton Dickinson and Co |
United States |
Health Care Equipment |
4.2% |
| Danone SA |
France |
Packaged Foods & Meats |
3.9% |
| Omnicom Group Inc |
United States |
Advertising |
3.9% |
| Colruyt SA |
Belgium |
Food Retail |
3.8% |
| Progressive Corp/The |
United States |
Property & Casualty Insurance |
3.7% |
| Colgate-Palmolive Co |
United States |
Household Products |
3.6% |
| Unilever NV |
Netherlands |
Packaged Foods & Meats |
3.5% |
| Major Holdings Represent 40.5% |
|
| 2012 |
7.5% |
| 2011 |
2.8% |
| 2010 |
3.3% |
| 2009 |
5.4% |
| 2008 |
-6.9% |
| 2007 |
-4.5% |
| 2006 |
15.6% |
| 2005 |
2.8% |
| 2004 |
3.6% |
| 2003 |
-4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
WHY INVEST IN THIS FUND? |
|
- Preservation of an investor’s wealth is the hallmark of the Fund’s
investment approach;
- Pursues long-term growth potential by investing predominantly in a select
group of high-quality multinational companies based outside of Canada and
attempts to avoid direct participation in emerging markets, with no fixed
geographic or sector allocations;
- An exacting, risk-conscious research process is applied to every investment
decision. All companies are thoroughly investigated prior to inclusion and
strictly monitored thereafter;
- Avoids passing fads in favour of a disciplined acquisition of undervalued
businesses with long-term growth potential.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
|
 |
|
|
|
| as of Apr 30, 2013 |
|
| |
Amount Invested: $
10,000
Current Value: $ 17,124 |
| |
| Customize
Graph > |
|
| |
|
| |
Invest Wisely: A description of the key features of the individual variable insurance contract is contained in the information folder. Subject to any applicable guarantee, any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Calculations of average annual compound returns have been calculated to April 30, 2013. The calculations included changes in unit value but do not take into account sales, redemption or optional charges payable by an investor which would have reduced returns. |
|
| |
|
|
© 2013 Mackenzie Financial Corporation. All rights reserved.