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Mackenzie Focus Segregated Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2012
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|
NAVPS (08-05-2026) |
$18.43 |
|---|---|
| Change |
-$0.10
(-0.56%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 15, 1999): 4.92%
| 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 | 2.31% | 16.37% | 17.17% | 17.17% | 34.66% | 25.25% | 25.79% | 24.10% | 15.34% | 17.38% | 14.47% | 11.21% | 11.33% | 11.84% |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 13.87% | 11.03% | 11.03% | 19.74% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 639 / 1,200 | 194 / 1,152 | 69 / 1,143 | 69 / 1,143 | 29 / 1,114 | 29 / 1,065 | 13 / 980 | 12 / 932 | 1 / 918 | 3 / 860 | 8 / 748 | 31 / 604 | 36 / 584 | 35 / 573 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 2.77% | 5.26% | 2.53% | 0.44% | -0.33% | 4.22% | 1.82% | -5.12% | 7.08% | 6.22% | 2.31% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
10.26% (December 1999)
Worst Monthly Return Since Inception
-12.81% (November 2000)
Calendar Return (%)
| 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 | 436/ 559 | 31/ 575 | 584/ 592 | 467/ 742 | 617/ 824 | 14/ 889 | 647/ 931 | 51/ 965 | 23/ 1,055 | 44/ 1,100 |
Best Calendar Return (Last 10 years)
30.41% (2024)
Worst Calendar Return (Last 10 years)
-14.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 65.34 |
| International Equity | 26.23 |
| Canadian Equity | 5.64 |
| Cash and Equivalents | 2.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 34.98 |
| Financial Services | 14.10 |
| Consumer Goods | 8.88 |
| Healthcare | 8.57 |
| Industrial Goods | 8.56 |
| Other | 24.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.76 |
| Europe | 16.56 |
| Asia | 8.84 |
| Latin America | 0.82 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.22 |
| Alphabet Inc Cl A | 5.47 |
| Apple Inc | 5.26 |
| Microsoft Corp | 3.96 |
| Amazon.com Inc | 2.96 |
| Cash and Cash Equivalents | 2.79 |
| Meta Platforms Inc Cl A | 1.87 |
| Broadcom Inc | 1.69 |
| Micron Technology Inc | 1.54 |
| Caterpillar Inc | 1.27 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Focus Segregated Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 11.28% | 12.80% | 12.81% |
|---|---|---|---|
| Beta | 1.02 | 1.02 | 1.05 |
| Alpha | 0.02 | 0.01 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.92% |
| Sharpe | 1.80 | 0.95 | 0.79 |
| Sortino | 3.57 | 1.50 | 1.03 |
| Treynor | 0.20 | 0.12 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.31% | 11.28% | 12.80% | 12.81% |
| Beta | 0.94 | 1.02 | 1.02 | 1.05 |
| Alpha | 0.06 | 0.02 | 0.01 | -0.02 |
| Rsquared | 0.96% | 0.94% | 0.95% | 0.92% |
| Sharpe | 2.51 | 1.80 | 0.95 | 0.79 |
| Sortino | 5.13 | 3.57 | 1.50 | 1.03 |
| Treynor | 0.30 | 0.20 | 0.12 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGW481 | ||
| MGW681 | ||
| MGW781 | ||
| MGW881 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.93% |
|---|---|
| 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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