On july 26, 20, the fund changed its investment objectives to become a global dividend fund. Fund facts dynamic global dividend fund series a november 15, 2019 1832 asset management l. The fund s common stock allocation outperformed the index during the period and the fund. Dividends are a critical component of total returns and investing globally provides the flexibility to go where dividends are growing.
The pricetoearnings ratio is used to assess a companys valuation. Beutel goodman global dividend fund pdf this fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate. Dynamic global dividend fund series a dynamic funds. The blue current global dividend fund bcgdx utilizes its investment expertise in growing cash flow through what we believe is a niche universe of high quality, dividend paying companies with sustainable business models and dividend policies. You can find more detailed information in the funds simplified prospectus.
This document contains key information you should know about dynamic global dividend fund the fund. Mrfp semiannual mackenzie global dividend fund pdf 1196kb quarterly portfolio disclosure 1st quarter mackenzie global dividend fund pdf 63kb quarterly portfolio disclosure 3rd quarter mackenzie global dividend fund pdf 90kb. Clough global dividend and income fund 1,401,287 common shares of beneficial interest issuable upon exercise of rights to subscribe for such shares clough global dividend and income fund the fund. The past performance before this date was achieved under the previous objectives. Voya global equity dividend and premium opportunity fund. The fund is suitable for sophisticated investors seeking. Before march 1, 20, the blended benchmark was 80% msci high dividend yield index, 10% ftse epranareit developed index net and 10% barclays capital global bond aggregate index hedged cad. Enhanced global dividend trust as of 31dec2019 december 2019 factsheet blackrock enhanced global dividend trust boe the trust primary investment objective is to provide current income. The primary objectives are to pay a stable and increasing dividend. Clough global dividend and income fund glv clough global equity fund glq clough global opportunities fund glo each a fund and collectively, the funds. Annual report october 31, 2019 wells fargo global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange.
Effective may 6, 2019, voya investment management co. Agf global dividend fund mutual fund series agf investments inc. This page is not complete without disclaimers on the next page. Agf global dividend fund series f equity as of march 31, 2020 reasons to invest in this fund the fund invests in highquality dividend paying companies, maintaining strong risk controls at the country. Fund formerly known as mackenzie universal global infrastructure income fund. Ask your representative for a copy, or contact agf investments inc. Global x funds are not sponsored, endorsed, issued, sold or promoted by indxx, nor does indxx make any representations regard ing the advisability of investing in the global x funds. Lu0979392924 tento fond spravuje spolecnost fil investment management luxembourg s. Why invest in dynamic global dividend fund a core global fund that focuses on undervalued companies that are initiating or increasing their dividends.
First trust nasdaq global auto index fund carz dividend focus. Fund performance since inception in base currency united global dividend balanced fund. Financial statements annual mackenzie global dividend fund pdf 288kb quarterly portfolio disclosure 1st quarter mackenzie global dividend fund pdf 63kb quarterly portfolio disclosure 3rd quarter mackenzie global dividend fund pdf. Annual report october 31, 2019 wells fargo global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange commission, paper copies of the wells fargo funds annual and semi. Enhanced global dividend trust as of 31dec2019 december 2019 factsheet blackrock enhanced global dividend trust boe the trust primary investment objective is to provide current income and current gains, with a secondary investment objective of longterm capital appreciation. Cambridge global dividend fund class f as at march 31, 2020 portfolio allocations5 52. Agf global dividend fund mutual fund series fund facts.
The investment objective of the fund is to provide investors with regular distributions and longterm growth through investments in global equities, global fixed income and money market instruments. Global dividend fund aaccusd 31 january 2020 introduction how data is calculated and presented this factsheet contains information about the composition of the fund at a particular point in time. Eaton vance taxadvantaged global dividend income fund. Mutual funds sponsored by mackenzie investments are only qualified for sale in the provinces and territories of canada.
Global dividend rm class march 2020 global dividend myr the fund seeks to provide income and longterm capital growth by investing in the target fund which invests in global equities. Cambridge global dividend fund class i mutual fund 99. Target fund s top 5 holdings as at 31 january 2020. Further, the msci index is calculated without the deduction of management fees, fund expenses and trading commissions, whereas the performance of the etf is calculated after deducting such fees and expenses.
Interim management reports of fund performance mrfps june 30, 2019 unless otherwise stated. Fidelity funds global dividend fund fidelity international. Prospectus dated july 10, 2019 clough global dividend. Aoda compliant pdf rbc global dividend growth fund investment objective to provide longterm capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors. The objective of the portfolio is to provide the potential for aboveaverage total return through a combination of capital appreciation and dividend. Please refer to the prospectus for more information, or. Fund facts fidelity investments canada ulc fidelity global dividend fund series b, e1, e2, e3, e4 and e5 november1,2019 this document contains key information you should know about fidelity global dividend fund series b, e1, e2, e3, e4 and e5 the fund. Effective december 1, 2017, the management fees for certain series of the fund were reduced. Global dividend fund investment overview the goal is to provide longterm capital appreciation and income with lower volatility than traditional equity portfolios, seeking to combine risk management. Fund managers employ a bottomup, research driven process in select investments.
Vance taxadvantaged global dividend income fund the fund returned. Utilizing investment ideas from around the globe, the fund seeks to invest in equity securities trading at reasonable valuations and that are believed to provide attractive, taxadvantaged dividend. To compute this ratio, the latest closing price is divided by the companys last fiscal years. Mackenzie global dividend fund mackenzie investments. Brompton global dividend growth etf brompton funds. Fidelity global dividend fund for investors looking for long term growth, an equity income fund can provide a good solution thanks to the power of reinvesting dividends. Global dividend opportunity fund eod beginning on january 1, 2021, as permitted by new regulations adopted by the securities and exchange commission, paper copies of the wells fargo funds annual. This material must be preceded or accompanied by the current fund.
Focused on largecap companies and will usually have an overweight to the u. The global dividend portfolio unit investment trust invests in a diversified portfolio of common stocks of u. The benefits of the coreshares global dividend etf are the following. First trust developed markets exus small cap alphadex fund fdts. Fidelity funds global dividend fund podfond fidelity funds svetovych dividend aaccczkhdg isin. Over 35,000 financial advisors have chosen ci investments as a partner. It aims to help you understand how the fund manager is positioned to achieve the fund. The best etfs for global dividend stocks how to invest. Neither sidco, global x nor mirae asset global inve stments are affiliated with indxx.