mackenzie global dividend fund fact sheet
The Manager is responsible for the integrity, objectivity and reliability of the data presented. 0000008642 00000 n << /Domain [0 1] /Flags 32 0000015195 00000 n /FontDescriptor 43 0 R /PANTONE#20376#20C /DeviceCMYK >> 693 439 508 439 500 600 500 579 664 571 /Subtype /Type1 0 0 0 0 0 0 0 0 0 0 /Leading 200 The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. 590 610 664 605 642 587 630 642 240 240 trailer %���� /Flags 32 655 617 584 553 518 518 518 518 518 518 >> The Fund may also invest from time to time in equity securities of companies based outside of North America and in fixed income securities of U.S. and Canadian corporations and government bodies. 238 234 492 546 0 581 0 549 500 736 >> 500 576 433 208 500 287 347 461 729 729 532 479 472 438 411 411 411 411 411 411 endobj /ColorSpace << 668 850 723 640 645 757 750 1116 729 716 /Domain [0 1] /Encoding /WinAnsiEncoding Mutual Fund US Dollar Settlement Option details. The past performance before this date was achieved under the previous objectives. All rights reserved. 720 720 720 720 720 554 720 654 654 654 580 525 328 580 544 253 252 509 253 832 /FontFile3 75 0 R /FontDescriptor 39 0 R 660 584 362 660 613 249 249 560 249 947 Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index. IG Mackenzie Global Dividend Fund. 50 0 obj 0000003382 00000 n /Cabc5 25 0 R Fund Facts April 22, 2020 This document contains key information you should know about AGF Global Dividend Fund. /Type /Font /FunctionType 2 >> /FontFile3 68 0 R /L 526987 endobj These funds pay management fees to RBC GAM. 0000000017 00000 n 223 457 408 668 356 366 500 1078 547 298 1078 500 698 500 500 284 284 547 547 500 458 416 257 458 442 186 191 395 186 693 397 397 391 569 263 382 263 467 640 375 43 0 obj 625 625 625 537 980 790 722 742 782 670 55 0 obj Senior Vice President, Portfolio Manager, Head of Team. /C1 [0.54 0 1 0] Financial Statements – Annual – Mackenzie Canadian Dividend Fund pdf 1020KB Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Canadian Dividend Fund pdf 62KB Other Canadian Equity Automatic rebalancing between funds simplifies investing and makes for a consistent strategy while ongoing monitoring of portfolio and funds ensures quality control. 0000161959 00000 n /C1 [1 1 1 1] << Senior Vice President, Portfolio Manager, Head of Team. 0000005952 00000 n Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. 900 537 790 790 790 790 790 790 1045 742 Passive Foreign Investment Company Statements, Seeks to generate dividend income through owning industry leading businesses with growth potential, Reinvested dividends can contribute substantially to overall equity performance, Diversify outside of the Canadian market which is concentrated in 3 sectors (financials, energy, and materials). /FontDescriptor 59 0 R /C1 [0.96 0.54 0.05 0.27] /ImageI] /FontBBox [-229 -314 1260 1043] /ImageC 542 542 543 468 875 674 618 615 667 566 /ItalicAngle 0 [/Separation 570 570 570 570 291 291 291 291 705 682 0 483 683 683 683 683 683 683 916 617 /Widths [0 0 0 0 0 0 0 0 0 228 0000012692 00000 n The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. /C0 [0 0 0 0] /DeviceCMYK 676 606 404 676 634 301 301 603 301 971 << 561 577 592 592 377 453 377 561 550 763 /C0 [0 0 0 0] << /Type /Font On July 26, 2013, the Fund changed its mandate from investing in equity and fixed income securities of companies that operate primarily in infrastructure related businesses to investing primarily in equity securities of companies anywhere in the world that pay or are expected to pay dividends. endobj 277 324 575 639 0 708 0 626 500 830 [/Separation IG Mackenzie Global Fund . 0000008859 00000 n /Fabc498 42 0 R /Encoding /WinAnsiEncoding 677 365 416 416 416 416 186 186 186 186 >> endobj /C0 [0 0 0 0] 442 443 458 458 282 342 276 442 416 628 533 533 533 507 565 507] 405 416 367 341 241 341 352 367 485 367 /C0 [0 0 0 0] stream >> << /FirstChar 0 The past performance before this date was achieved under the previous objectives. 0000004195 00000 n 503 828 500 616 453 325 887 458 487 626 634 634 634 541 980 790 722 739 782 670 554 554 555 474 877 674 622 617 671 568 /Type /FontDescriptor Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form. /FontBBox [-223 -275 1180 1008] /Descent -240 300 300 300 300 0 0 0 0 0 0 The past performance before this date was achieved under the previous objectives. /Domain [0 1] << /Type /FontDescriptor CAD  |  0000436479 00000 n MRFP – Annual – Mackenzie Global Dividend Fund pdf 3083KB; Financial Statements – Annual – Mackenzie Global Dividend Fund pdf 886KB; Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Global Dividend Fund pdf 90KB; Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Global Dividend Fund pdf 64KB 500 586 495 249 500 287 348 551 729 729 Note: USD option is capped to new purchases. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk. On July 26, 2013, the Fund changed its mandate from investing in equity and fixed income securities of companies that operate primarily in infrastructure related businesses to investing primarily in equity securities of companies anywhere in the world that pay or are expected to pay dividends. /StemV 80 498 512 470 421 280 421 425 431 612 431 endobj 670 670 670 670 291 291 291 291 812 790 0000007084 00000 n endobj /Encoding /WinAnsiEncoding 571 513 319 571 537 232 231 492 232 829 0 0 234 250 383 605 547 738 611 211 x�]Q�n�0��+|LKӄJ�%�8tQI? 716 716 716 716 716 542 716 654 654 654 0000002174 00000 n 714 714 714 714 714 569 713 659 659 659 << 0000005742 00000 n �Y*�2΁���ɢ���b��Ys���2���5,��f����'��+�*=��w�x�\�����!�2.����Z�ގ��mk���-[�yd�. 654 608 577 539 503 503 503 503 503 503 /StemV 80 /Encoding /WinAnsiEncoding /C1 [0.38 0.35 0.33 0.92] >>] As of October 30, 2020. 0000018542 00000 n 0000002445 00000 n /DeviceCMYK 656 784 760 291 553 719 615 868 790 850 0 0 0 0 0 0 0 0 0 0 /N 1 Costs of buying and owning a fund; Mackenzie Investments Fund Facts. 267 476 505 804 360 370 500 1118 550 343 << >> /ItalicAngle 0 823 481 525 525 525 525 253 253 253 253 Please read a fund's prospectus and speak to an advisor before investing. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk. 0 0 238 234 352 605 543 725 609 195 28 0 obj << %%EOF /CapHeight 700 577 548 577 577 577 577 577 563 577 547 Mutual funds sponsored by Mackenzie Investments are only qualified for sale in the provinces and territories of Canada. /Fabc166 49 0 R 0000304066 00000 n /PANTONE#20Coated#20Black#207#20C AGF INVESTMENTS INC. 1 of 4 /Filter /FlateDecode /Encoding /WinAnsiEncoding /BaseFont /GothamNarrow-Medium 245 514 444 722 410 430 500 1211 640 328 ®9_¡Ç ZáCÏ:ØvZaA;¿ã �é#ߌ¶(äHŠšä)5,îÄ2K‚=½q²Vı‘³‡ÕL…çϦLƒÚ.9ÈqbÓhğ$|H “À¦ ààé�ô�Ñ5 =Úä0.�‘÷Œç>Áù&‚Ğ|p£Ş!‚é² ÓñYêR˜ /LastChar 255 /FontFile3 63 0 R /FontBBox [-185 -213 1017 964] /Subtype /Type1 /Descent -240 >> /FirstChar 0 The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. 500 668 557 269 500 325 390 606 825 825 There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. /FontName /Gotham-Light Mutual Fund US Dollar Settlement Option details. 569 569 569 482 859 683 624 617 667 570 348 570 0 0 343 500 411 569 0 0 /Descent -240 52 0 obj /ID [<02F9747A8112A5D148D19DA63BAC5568> 656 784 760 317 560 726 618 868 790 850 The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service. You are viewing this page as an Advisor, to view this site as an Investor, You are viewing this page as an Institutional user, Sustainable, Responsible and Impact Investing, Please read the prospectus before investing. IG Mackenzie European Mid-Cap Equity Fund. 446 446 446 446 206 206 206 206 548 550 >>] 402 402 391 563 267 387 267 464 636 372 0 0 0 0 0 0 0 0 0 0 649 769 761 327 564 730 617 868 785 831 534 534 535 464 874 674 615 613 665 565 /Type /FontDescriptor <725331717E9ED58B310D7F79C431BE34>] 33 0 obj /Fabc150 44 0 R endobj >>] /Type /FontDescriptor April 22, 2020. /Font << /Range [0 1 0 1 0 1 0 1] /C1 [0.86 0 0.09 0] 0 0 0 0 0 0 0 0 0 0 /ItalicAngle 0 /Length 184 794 468 674 674 674 674 674 674 886 615 /Domain [0 1] AGF Global Dividend Fund - Series W Fund Code: 1404. /PANTONE#20Coated#20Black#207#20C /FunctionType 2 348 496 0 0 375 500 396 542 353 353 /BaseFont /GothamXNarrow-Light 620 657 671 671 413 501 411 620 595 861 /ProcSet [/PDF 0 0 224 294 468 605 559 774 618 255 Please read the prospectus before investing. 24 0 obj 528 898 500 690 497 311 1055 470 554 716 /N 1 /Widths [0 0 0 0 0 0 0 0 0 277 /ImageB << /Descent -240 /Flags 4 >>] /N 1 620 620 620 596 671 596] /Fabc70 38 0 R /StemV 80 << 566 566 566 566 256 256 256 256 691 679 /FontFile3 67 0 R 561 561 561 561 561 438 561 532 532 532 /Flags 32 553 670 659 279 475 626 523 753 681 720 � ��@\ī�x�/���}��f � /Info 19 0 R 0000014030 00000 n /Range [0 1 0 1 0 1 0 1] 831 831 831 831 831 640 831 758 758 758 0000400742 00000 n >>] /Fabc77 48 0 R 442 442 443 443 443 443 443 438 443 442 >> 20 0 obj /DeviceCMYK /Iabc318 69 0 R 613 618 682 623 656 609 630 656 279 279 /Flags 32 /FontBBox [-210 -225 1145 986] 1152 470 688 470 470 230 230 410 410 470 << 379 379 385 542 223 371 223 437 615 317 Series A. No-load funds with low investment minimums (typically $500 per fund). 928 458 593 458 458 264 264 504 504 458 574 591 556 483 303 483 473 478 720 478 >> /Range [0 1 0 1 0 1 0 1] 420 411 455 425 455 406 434 455 188 188 >> 957 431 585 431 431 223 223 407 407 431 0 0 300 302 487 700 642 849 696 269 RBC Funds, BlueBay Funds and PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers. 57 0 obj /Ascent 960 0000017684 00000 n 581 722 625 549 548 654 640 961 625 613 /Type /Font /C1 [0 0 0 0] >>] /Contents 62 0 R Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. 489 802 500 598 424 282 903 422 466 605 390 632 0 0 368 500 472 640 400 400 300 300 300 300 0 0 0 0 0 0 /Linearized 1 /Range [0 1 0 1 0 1 0 1] /Fabc66 33 0 R Please read a fund's prospectus and speak to an advisor before investing. 277 277 277 277 0 0 0 0 0 0 0000003216 00000 n /FontBBox [-215 -244 1158 994] /Prev 526527 /Ascent 960 668 850 723 640 638 760 750 1102 722 716 759 716 668 620 579 579 579 579 579 579 endobj /Range [0 1 0 1 0 1 0 1] 39 0 obj 550 667 656 256 461 616 519 751 679 716 /Iabc348 72 0 R << /DeviceCMYK 758 723 673 635 599 599 599 599 599 599 /StemV 80 >> >> /BaseFont /Gotham-Book 545 540 604 548 584 539 563 583 277 277

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