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Global Neutral Balanced
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|
NAVPS (06-14-2024) |
$11.34 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2024
As at February 29, 2024
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Inception Return (October 16, 2017): 2.76%
| 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 | 2.99% | 2.51% | 10.13% | 6.70% | 10.61% | 6.05% | 0.29% | 2.74% | 2.88% | 2.65% | - | - | - | - |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 105 / 1,716 | 674 / 1,705 | 179 / 1,705 | 273 / 1,705 | 974 / 1,659 | 923 / 1,602 | 1,372 / 1,443 | 1,274 / 1,329 | 1,172 / 1,277 | 1,071 / 1,152 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.66% | -1.22% | -3.78% | -1.13% | 4.93% | 3.21% | 1.27% | 2.78% | 1.51% | -1.95% | 2.99% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
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 | - | - | - | - | 354/ 1,126 | 1,195/ 1,229 | 496/ 1,311 | 1,355/ 1,395 | 1,471/ 1,534 | 935/ 1,653 |
9.28% (2023)
-15.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.51 |
| Foreign Government Bonds | 16.46 |
| Foreign Corporate Bonds | 15.23 |
| International Equity | 14.89 |
| Canadian Corporate Bonds | 11.86 |
| Other | 7.05 |
| Name | Percent |
|---|---|
| Fixed Income | 46.78 |
| Technology | 13.38 |
| Financial Services | 6.43 |
| Consumer Services | 6.41 |
| Healthcare | 5.33 |
| Other | 21.67 |
| Name | Percent |
|---|---|
| North America | 73.48 |
| Europe | 18.51 |
| Asia | 5.80 |
| Latin America | 1.46 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Mackenzie Betterworld Global Equity Fund Ser A | 50.10 |
| Mackenzie Global Sustainable Bond Fund Series A | 49.07 |
| Canada Government 0.50% 01-Dec-2030 | 0.59 |
| RioCan REIT 5.96% 01-Oct-2029 | 0.16 |
| Cash and Cash Equivalents | 0.07 |
Mackenzie Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.54% | 9.17% | - |
|---|---|---|---|
| Beta | 1.09% | 1.07% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | -0.19% | 0.13% | - |
| Sortino | -0.28% | 0.04% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | - | 85.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.66% | 10.54% | 9.17% | - |
| Beta | 1.05% | 1.09% | 1.07% | - |
| Alpha | -0.02% | -0.04% | -0.03% | - |
| Rsquared | 0.86% | 0.89% | 0.88% | - |
| Sharpe | 0.65% | -0.19% | 0.13% | - |
| Sortino | 1.49% | -0.28% | 0.04% | - |
| Treynor | 0.05% | -0.02% | 0.01% | - |
| Tax Efficiency | 99.39% | - | 85.62% | - |
| 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) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5256 | ||
| MFC5257 | ||
| MFC5258 | ||
| MFC7278 |
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 |
|---|---|
| Jimmy C. Chang | 10-16-2017 |
| Felix Wong | 02-20-2020 |
| Steve Locke | 02-20-2020 |
| Konstantin Boehmer | 02-20-2020 |
| David Harris | 02-21-2020 |
| 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 | 2.34% |
|---|---|
| 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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