Mac Cundill Global Dividend Series J

The Fund seeks to provide investors with monthly income and long-term capital growth by investing mainly in dividend paying global equity securities. The Fund's investment approach is based on a fundamental value philosophy of investing in securities which are trading below their intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize shareholder value. The Fund's other major significant consideration is the dividend yield. The portfolio managers look for companies that have sustainable and/or improving dividends over time.

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  $35,577,436
Launch Date  2010-11-17
Obsolete Date  2013-08-02
Manager 1 Name  Andrew Massie
Fund Strategy  Global Equity
Benchmark  MSCI World NR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  4.57%
Return - 2 Months  2.05 %
Return - 3 Months  6.84%
Return - 6 Months  12.66 %
Return - 9 months  21.76 %
Return - 12 Months  29.89%
Annualized return 24 months  4.93 %
Annualized return since Inception  -1.42%
Return YTD  16.52%

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  9.68
Price change  $-0.07
Price change (percentage)  -0.72 %

Funds Disclaimer

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Ratings Disclaimer

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