Mac Cundill Global Balanced Series J

The Fund pursues long-term capital growth by investing mainly in broad range of global equity and mostly Canadian fixed income securities. The levels of fixed income securities will range between 25% and 75% of the Fund's assets. The Fund's fixed income weight is determined by the availability of deep value priced equity securities. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realizing value. The hallmark of the Cundill deep value style is capital preservation.

Key stats

Management firm  Mackenzie Investments
Domicile  Canada
Fund Administrator  Mackenzie Investments
Global Branding Name  Mackenzie Investments
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2013-07-31
Net Assets  $340,287,060
Launch Date  2010-11-17
Obsolete Date  2013-08-02
Manager 1 Name  Andrew Massie
Manager 2 Name  Lawrence Chin
Fund Strategy  Global Equity Balanced
Benchmark  Citi 1+ Yr Gov’t Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  3.51%
Return - 2 Months  2.32 %
Return - 3 Months  5.48%
Return - 6 Months  11.92 %
Return - 9 months  21.70 %
Return - 12 Months  28.24%
Annualized return 24 months  6.59 %
Annualized return since Inception  4.77%
Return YTD  16.56%

Ratings

Morning Star Rating Date   2013-07-31

Charges

Minimum Investment  $250,000
Maximum Managment Charge  1.75 %

Contact

Contact name  Nikos Holmes
Contact Address  180 Queen Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Mackenzie Investments
Web Address  www.mackenziefinancial.com
Email contact  service@mackenziefinancial.com
Custodian  Canadian Imperial Bank of Commerce
Phone  416-922-5322

Price

Last Price Date  2013-08-02
Pre-tax nav  10.56
Price change  $0.03
Price change (percentage)  0.26 %

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Ratings Disclaimer

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