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Mackenzie GQE Emerging Markets Fund Series A
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$19.61 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at May 31, 2026
As at March 31, 2026
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Fund Returns
Inception Return (June 05, 2018): 9.90%
| 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 | 9.12% | 10.51% | 29.26% | 27.83% | 55.39% | 33.50% | 27.76% | 20.44% | 11.85% | 17.08% | 13.48% | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 247 / 319 | 220 / 316 | 141 / 314 | 144 / 316 | 167 / 310 | 122 / 303 | 93 / 280 | 81 / 275 | 73 / 254 | 33 / 240 | 54 / 229 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.45% | 3.05% | 2.19% | 5.87% | 4.49% | -3.05% | 1.12% | 8.58% | 6.53% | -8.85% | 11.11% | 9.12% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
13.58% (November 2022)
Worst Monthly Return Since Inception
-13.14% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.96% | 17.17% | 3.83% | -15.20% | 14.69% | 17.55% | 28.71% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | 4 | 2 | 1 | 2 | 1 | 1 | 2 |
| Category Rank | - | - | - | 199/ 224 | 120/ 240 | 26/ 244 | 104/ 263 | 32/ 278 | 55/ 288 | 148/ 307 |
Best Calendar Return (Last 10 years)
28.71% (2025)
Worst Calendar Return (Last 10 years)
-15.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.69 |
| Cash and Equivalents | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.48 |
| Financial Services | 20.07 |
| Basic Materials | 8.89 |
| Consumer Goods | 6.93 |
| Industrial Services | 5.76 |
| Other | 22.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 81.99 |
| Latin America | 7.73 |
| Africa and Middle East | 5.98 |
| North America | 2.31 |
| Europe | 1.97 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.76 |
| Samsung Electronics Co Ltd | 5.46 |
| Tencent Holdings Ltd | 3.50 |
| SK Hynix Inc | 3.26 |
| Cash and Cash Equivalents | 2.31 |
| Delta Electronics Inc | 1.58 |
| Accton Technology Corp | 1.08 |
| Bharti Airtel Ltd | 1.05 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 0.99 |
| Cathay Financial Holding Co Ltd | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie GQE Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.10% | 15.20% | - |
|---|---|---|---|
| Beta | 1.08 | 1.07 | - |
| Alpha | 0.05 | 0.03 | - |
| Rsquared | 0.83% | 0.87% | - |
| Sharpe | 1.57 | 0.62 | - |
| Sortino | 3.43 | 1.11 | - |
| Treynor | 0.21 | 0.09 | - |
| Tax Efficiency | 96.78% | 94.41% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.29% | 14.10% | 15.20% | - |
| Beta | 1.23 | 1.08 | 1.07 | - |
| Alpha | 0.12 | 0.05 | 0.03 | - |
| Rsquared | 0.90% | 0.83% | 0.87% | - |
| Sharpe | 2.29 | 1.57 | 0.62 | - |
| Sortino | 4.50 | 3.43 | 1.11 | - |
| Treynor | 0.36 | 0.21 | 0.09 | - |
| Tax Efficiency | 95.91% | 96.78% | 94.41% | - |
Fund Details
| Start Date | June 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,305 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5501 | ||
| MFC5502 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
Investment Strategy
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, mid-cap, and small-cap emerging and frontier market stocks.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
|
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 | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.51% |
|---|---|
| Management Fee | 1.95% |
| 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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