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Mackenzie Global Sustainable Balanced Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-14-2026) |
$13.28 |
|---|---|
| Change |
-$0.07
(-0.54%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 16, 2017): 3.99%
| 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 | -0.83% | 4.07% | 5.53% | 5.56% | 9.06% | 6.99% | 8.55% | 6.93% | 3.02% | 3.97% | 4.19% | 3.85% | - | - |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 993 / 1,779 | 466 / 1,770 | 1,000 / 1,766 | 1,372 / 1,751 | 1,447 / 1,729 | 1,527 / 1,657 | 1,441 / 1,592 | 1,453 / 1,557 | 1,373 / 1,415 | 1,272 / 1,290 | 1,211 / 1,247 | 1,093 / 1,113 | - | - |
| Quartile Ranking | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 2.36% | 1.67% | -0.19% | -1.37% | 0.03% | 0.31% | -3.86% | 5.14% | 3.45% | 1.44% | -0.83% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
6.80% (July 2022)
Worst Monthly Return Since Inception
-5.50% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.05% | 8.44% | 8.62% | 3.88% | -15.80% | 9.28% | 12.78% | 5.54% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | - | - | 332/ 1,056 | 1,145/ 1,172 | 478/ 1,261 | 1,320/ 1,341 | 1,432/ 1,483 | 911/ 1,570 | 951/ 1,617 | 1,564/ 1,673 |
Best Calendar Return (Last 10 years)
12.78% (2024)
Worst Calendar Return (Last 10 years)
-15.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.72 |
| Foreign Government Bonds | 21.71 |
| International Equity | 15.60 |
| Foreign Corporate Bonds | 11.87 |
| Canadian Government Bonds | 4.19 |
| Other | 7.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.23 |
| Technology | 22.80 |
| Financial Services | 11.76 |
| Healthcare | 5.33 |
| Consumer Services | 3.26 |
| Other | 16.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.49 |
| Europe | 21.48 |
| Asia | 7.28 |
| Latin America | 1.80 |
| Multi-National | 0.52 |
| Other | 0.43 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Betterworld Global Equity Fund Ser A | 57.41 |
| Mackenzie Global Sustainable Bond Fund Series A | 42.59 |
| Cash and Cash Equivalents | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.66% | 9.35% | - |
|---|---|---|---|
| Beta | 0.98 | 1.04 | - |
| Alpha | -0.04 | -0.04 | - |
| Rsquared | 0.85% | 0.87% | - |
| Sharpe | 0.66 | 0.05 | - |
| Sortino | 1.17 | 0.06 | - |
| Treynor | 0.05 | 0.00 | - |
| Tax Efficiency | 99.17% | 89.05% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | 7.66% | 9.35% | - |
| Beta | 0.94 | 0.98 | 1.04 | - |
| Alpha | -0.04 | -0.04 | -0.04 | - |
| Rsquared | 0.85% | 0.85% | 0.87% | - |
| Sharpe | 0.83 | 0.66 | 0.05 | - |
| Sortino | 1.31 | 1.17 | 0.06 | - |
| Treynor | 0.07 | 0.05 | 0.00 | - |
| Tax Efficiency | 98.55% | 99.17% | 89.05% | - |
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 | 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) | $74 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5256 | ||
| MFC5257 |
Investment Objectives
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
Investment Strategy
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.
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 | 100 |
Fees
| 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) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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