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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 (04-20-2026) |
$14.60 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (December 03, 2007): 6.88%
| 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 | -6.90% | -0.27% | 4.25% | -0.27% | 29.89% | 18.90% | 22.19% | 13.73% | 13.09% | 19.49% | 13.47% | 10.12% | 11.23% | 11.32% |
| Benchmark | -7.36% | -2.84% | 0.29% | -2.84% | 20.56% | 13.50% | 16.55% | 10.06% | 9.31% | 16.03% | 11.54% | 10.33% | 10.87% | 11.33% |
| Category Average | -5.52% | -2.48% | -1.57% | -2.48% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 6.51% | 5.09% | 1.97% | 3.85% | 3.97% | 1.94% | 0.89% | 1.63% | 5.30% | 1.73% | -6.90% |
| Benchmark | 0.99% | 5.78% | 4.52% | 1.37% | 2.71% | 3.40% | 2.06% | 0.07% | 1.07% | 3.18% | 1.65% | -7.36% |
11.81% (October 2011)
-15.69% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 30.96% | -19.44% | 22.37% | 7.60% | 27.03% | -18.72% | 25.54% | 22.20% | 28.69% |
| Benchmark | 8.39% | 24.49% | -9.69% | 27.52% | 15.43% | 18.12% | -18.22% | 22.24% | 16.58% | 22.41% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
30.96% (2017)
-19.44% (2018)
| Name | Percent |
|---|---|
| US Equity | 64.60 |
| International Equity | 27.04 |
| Canadian Equity | 5.32 |
| Cash and Equivalents | 3.05 |
| Name | Percent |
|---|---|
| Technology | 33.60 |
| Financial Services | 14.55 |
| Healthcare | 8.80 |
| Industrial Goods | 8.15 |
| Consumer Goods | 7.34 |
| Other | 27.56 |
| Name | Percent |
|---|---|
| North America | 72.97 |
| Europe | 16.46 |
| Asia | 9.40 |
| Latin America | 1.06 |
| Africa and Middle East | 0.11 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 6.07 |
| Apple Inc | 5.08 |
| Alphabet Inc Cl A | 4.57 |
| Microsoft Corp | 4.23 |
| Amazon.com Inc | 3.08 |
| Cash and Cash Equivalents | 3.05 |
| Meta Platforms Inc Cl A | 2.52 |
| Micron Technology Inc | 1.37 |
| Mastercard Inc Cl A | 1.28 |
| Broadcom Inc | 1.25 |
Mackenzie GQE Global Equity Fund Series F U$
Median
Other - Global Equity
| Standard Deviation | 12.31% | 15.17% | 15.75% |
|---|---|---|---|
| Beta | 1.09% | 1.19% | 1.19% |
| Alpha | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.77% | 0.84% | 0.76% |
| Sharpe | 1.40% | 0.70% | 0.64% |
| Sortino | 2.67% | 1.04% | 0.81% |
| Treynor | 0.16% | 0.09% | 0.09% |
| Tax Efficiency | 99.89% | 98.16% | 98.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 12.31% | 15.17% | 15.75% |
| Beta | 0.92% | 1.09% | 1.19% | 1.19% |
| Alpha | 0.12% | 0.02% | 0.00% | -0.02% |
| Rsquared | 0.72% | 0.77% | 0.84% | 0.76% |
| Sharpe | 2.08% | 1.40% | 0.70% | 0.64% |
| Sortino | - | 2.67% | 1.04% | 0.81% |
| Treynor | 0.27% | 0.16% | 0.09% | 0.09% |
| Tax Efficiency | 99.94% | 99.89% | 98.16% | 98.18% |
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 | December 03, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,830 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2552 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.
The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large and mid-cap stocks.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
|
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.07% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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