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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.
2025, 2012
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|
NAVPS (02-05-2026) |
$16.05 |
|---|---|
| Change |
-$0.17
(-1.06%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (September 15, 1999): 4.38%
| 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 | -0.33% | 2.63% | 14.93% | 20.48% | 20.48% | 25.35% | 23.72% | 12.76% | 14.85% | 12.89% | 13.08% | 9.27% | 10.47% | 9.14% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 161 / 1,081 | 50 / 1,065 | 21 / 1,052 | 44 / 1,040 | 44 / 1,040 | 17 / 995 | 13 / 908 | 13 / 874 | 1 / 833 | 10 / 762 | 15 / 684 | 93 / 540 | 48 / 523 | 75 / 507 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.40% | -1.13% | -5.73% | -3.32% | 5.97% | 4.16% | 3.52% | 2.77% | 5.26% | 2.53% | 0.44% | -0.33% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
10.26% (December 1999)
-12.81% (November 2000)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | 20.50% | -14.03% | 14.21% | 3.61% | 23.58% | -14.62% | 20.52% | 30.41% | 20.48% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 4 | 1 | 4 | 3 | 3 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | 418/ 507 | 31/ 523 | 532/ 540 | 464/ 684 | 559/ 762 | 14/ 833 | 590/ 874 | 51/ 908 | 23/ 995 | 44/ 1,040 |
30.41% (2024)
-14.62% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.14 |
| International Equity | 25.21 |
| Canadian Equity | 5.49 |
| Cash and Equivalents | 3.16 |
| Name | Percent |
|---|---|
| Technology | 37.35 |
| Financial Services | 14.82 |
| Consumer Services | 9.29 |
| Healthcare | 8.12 |
| Consumer Goods | 6.56 |
| Other | 23.86 |
| Name | Percent |
|---|---|
| North America | 74.79 |
| Europe | 12.69 |
| Asia | 10.36 |
| Latin America | 1.41 |
| Africa and Middle East | 0.76 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.64 |
| Apple Inc | 5.58 |
| Microsoft Corp | 5.08 |
| Alphabet Inc Cl A | 4.37 |
| Amazon.com Inc | 3.58 |
| Cash and Cash Equivalents | 3.16 |
| Meta Platforms Inc Cl A | 2.31 |
| Broadcom Inc | 2.22 |
| Mitsubishi UFJ Financial Group Inc | 1.20 |
| Micron Technology Inc | 1.16 |
Mackenzie Focus Segregated Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.02% | 12.08% | 12.81% |
|---|---|---|---|
| Beta | 1.01% | 1.03% | 1.06% |
| Alpha | 0.02% | 0.02% | -0.03% |
| Rsquared | 0.92% | 0.94% | 0.92% |
| Sharpe | 1.81% | 0.99% | 0.61% |
| Sortino | 3.79% | 1.51% | 0.73% |
| Treynor | 0.18% | 0.12% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.79% | 10.02% | 12.08% | 12.81% |
| Beta | 1.17% | 1.01% | 1.03% | 1.06% |
| Alpha | 0.01% | 0.02% | 0.02% | -0.03% |
| Rsquared | 0.98% | 0.92% | 0.94% | 0.92% |
| Sharpe | 1.32% | 1.81% | 0.99% | 0.61% |
| Sortino | 2.32% | 3.79% | 1.51% | 0.73% |
| Treynor | 0.14% | 0.18% | 0.12% | 0.07% |
| 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 | September 15, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGW481 | ||
| MGW681 | ||
| MGW781 | ||
| MGW881 |
Invests in units of the Mackenzie Focus Fund, which seeks long-term capital growth through a select portfolio comprised primarily of equity securities of international companies, including North American companies.
The underlying fund’s portfolio management team includes portfolio managers with different investment styles, specializations and geographic focus to seek to achieve diversification through a combination of investment approaches. Each lead portfolio manager will select approximately 12 securities for his/her portion of the Fund’s portfolio.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.95% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 2.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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