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Global Neutral Balanced
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NAVPS (11-01-2024) |
$11.61 |
---|---|
Change |
$0.03
(0.23%)
|
As at September 30, 2024
As at July 31, 2024
Inception Return (October 16, 2017): 3.38%
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 | 1.43% | 4.13% | 6.21% | 12.23% | 20.17% | 12.43% | 1.74% | 3.05% | 3.76% | 3.07% | - | - | - | - |
Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
Category Average | 1.80% | 5.21% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
Category Rank | 1,469 / 1,710 | 1,486 / 1,709 | 949 / 1,678 | 564 / 1,678 | 623 / 1,654 | 999 / 1,617 | 1,382 / 1,471 | 1,296 / 1,339 | 1,151 / 1,268 | 1,132 / 1,163 | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.13% | 4.93% | 3.21% | 1.27% | 2.78% | 1.51% | -1.95% | 2.99% | 1.01% | 1.85% | 0.80% | 1.43% |
Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
6.80% (July 2022)
-5.50% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -2.05% | 8.44% | 8.62% | 3.88% | -15.80% | 9.28% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | 2 | 4 | 2 | 4 | 4 | 3 |
Category Rank | - | - | - | - | 352/ 1,091 | 1,169/ 1,203 | 498/ 1,285 | 1,340/ 1,370 | 1,450/ 1,507 | 933/ 1,625 |
9.28% (2023)
-15.80% (2022)
Name | Percent |
---|---|
US Equity | 33.25 |
Foreign Government Bonds | 19.98 |
International Equity | 15.38 |
Foreign Corporate Bonds | 13.15 |
Canadian Corporate Bonds | 11.66 |
Other | 6.58 |
Name | Percent |
---|---|
Fixed Income | 46.88 |
Technology | 13.59 |
Financial Services | 7.42 |
Consumer Services | 6.09 |
Healthcare | 5.16 |
Other | 20.86 |
Name | Percent |
---|---|
North America | 70.57 |
Europe | 22.74 |
Latin America | 3.36 |
Asia | 3.35 |
Other | -0.02 |
Name | Percent |
---|---|
Mackenzie Global Sustainable Bond Fund Series A | 50.25 |
Mackenzie Betterworld Global Equity Fund Ser A | 49.68 |
Cash and Cash Equivalents | 0.07 |
Mackenzie Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.37% | 9.17% | - |
---|---|---|---|
Beta | 1.08% | 1.05% | - |
Alpha | -0.03% | -0.03% | - |
Rsquared | 0.88% | 0.88% | - |
Sharpe | -0.11% | 0.21% | - |
Sortino | -0.10% | 0.17% | - |
Treynor | -0.01% | 0.02% | - |
Tax Efficiency | 66.82% | 89.19% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.46% | 10.37% | 9.17% | - |
Beta | 0.95% | 1.08% | 1.05% | - |
Alpha | -0.01% | -0.03% | -0.03% | - |
Rsquared | 0.76% | 0.88% | 0.88% | - |
Sharpe | 2.16% | -0.11% | 0.21% | - |
Sortino | 6.04% | -0.10% | 0.17% | - |
Treynor | 0.15% | -0.01% | 0.02% | - |
Tax Efficiency | 99.67% | 66.82% | 89.19% | - |
Start Date | October 16, 2017 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $79 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC5256 | ||
MFC5257 | ||
MFC5258 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in fixed-income and/or equity securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers
The Fund will pursue a flexible approach to investing in equities and/or fixed-income securities. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations. The Fund is a Sustainable Solution that is considered a sustainable core fund.
Name | Start Date |
---|---|
Felix Wong | 02-20-2020 |
Steve Locke | 02-20-2020 |
Konstantin Boehmer | 02-20-2020 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte and Touche LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.35% |
---|---|
Management Fee | 1.85% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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