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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$36.14 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (October 05, 2009): 8.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.49% | 2.63% | 5.17% | 7.74% | 6.76% | 14.62% | 12.02% | 8.13% | 7.54% | 8.08% | 7.55% | 7.17% | 6.91% | 6.46% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 164 / 1,063 | 944 / 1,057 | 949 / 1,044 | 879 / 1,032 | 851 / 1,032 | 772 / 988 | 643 / 901 | 481 / 870 | 643 / 829 | 466 / 753 | 536 / 679 | 269 / 529 | 395 / 520 | 356 / 498 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 5.05% | 0.42% | -2.52% | -3.43% | 3.17% | 0.53% | 0.45% | 1.47% | 1.35% | -0.22% | 1.49% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.24% (January 2015)
-5.09% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.02% | 0.14% | 1.81% | 3.60% | 7.63% | 13.03% | 7.90% | -8.55% | 9.98% | 21.54% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 4 | 1 | 4 | 1 | 3 | 2 |
| Category Rank | 127/ 466 | 313/ 504 | 496/ 520 | 24/ 537 | 648/ 681 | 147/ 759 | 774/ 829 | 215/ 870 | 639/ 901 | 354/ 988 |
21.54% (2024)
-8.55% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.22 |
| International Equity | 31.17 |
| Cash and Equivalents | 6.61 |
| Canadian Equity | 3.00 |
| Name | Percent |
|---|---|
| Healthcare | 18.62 |
| Technology | 17.84 |
| Consumer Services | 16.61 |
| Financial Services | 15.95 |
| Consumer Goods | 10.10 |
| Other | 20.88 |
| Name | Percent |
|---|---|
| North America | 68.83 |
| Europe | 27.77 |
| Asia | 3.40 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.61 |
| Microsoft Corp | 4.41 |
| Alphabet Inc Cl A | 4.40 |
| Johnson & Johnson | 3.93 |
| Danaher Corp | 3.51 |
| Halma PLC | 3.38 |
| Berkshire Hathaway Inc Cl B | 3.08 |
| Amazon.com Inc | 3.06 |
| Brookfield Corp Cl A | 3.00 |
| Marsh & McLennan Cos Inc | 2.89 |
Manulife Ivy Foreign Equity Guaranteed Investment Fund Select (Mackenzie) (InvestmentPlus 75/75) Elite - FE
Median
Other - Global Equity
| Standard Deviation | 8.34% | 9.23% | 8.61% |
|---|---|---|---|
| Beta | 0.70% | 0.72% | 0.62% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.68% | 0.77% | 0.70% |
| Sharpe | 0.94% | 0.54% | 0.56% |
| Sortino | 1.77% | 0.80% | 0.65% |
| Treynor | 0.11% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 8.34% | 9.23% | 8.61% |
| Beta | 0.57% | 0.70% | 0.72% | 0.62% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.59% | 0.68% | 0.77% | 0.70% |
| Sharpe | 0.52% | 0.94% | 0.54% | 0.56% |
| Sortino | 0.80% | 1.77% | 0.80% | 0.65% |
| Treynor | 0.07% | 0.11% | 0.07% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGF8670 |
The Fund seeks for long-term capital growth consistent with protection of capital. The Fund invests the majority of its assets in equity securities of American companies although the Fund's investments are not limited geographically and the Fund will pursue investments in other international markets. The Fund may also purchase fixed income securities if appropriate in relation to economic and market conditions.
Mackenzie Ivy Foreign Equity Fund pursues long-term growth and preservation of capital by investing in a select group of high-quality global businesses. The fund invests predominantly in multinational companies based outside Canada, yet generally avoids direct participation in emerging markets. The fund does not follow fixed geographic or sector allocations. Some funds may use derivatives to hedge their exposure to foreign currencies.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Financial |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.92% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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