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Mackenzie Emerging Markets Fund Series A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(12-13-2024)
$12.35
Change
-$0.05 (-0.37%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Emerging Markets Fund Series A

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Fund Returns

Inception Return (June 05, 2018): 3.51%

Fund Returns
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 0.20% 4.64% 4.92% 13.87% 15.70% 13.35% 3.54% 5.30% 7.29% 6.56% - - - -
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 27 / 345 56 / 342 221 / 339 107 / 323 96 / 323 49 / 308 65 / 286 41 / 266 41 / 263 65 / 235 - - - -
Quartile Ranking 1 1 3 2 2 1 1 1 1 2 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.61% -1.21% 6.52% 1.08% 2.43% -0.40% 3.11% -0.62% -2.15% 4.78% -0.33% 0.20%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

Best Monthly Return Since Inception

13.58% (November 2022)

Worst Monthly Return Since Inception

-13.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 9.96% 17.17% 3.83% -15.20% 14.69%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - 4 3 1 2 1
Category Rank - - - - - 217/ 243 135/ 263 32/ 266 115/ 286 42/ 308

Best Calendar Return (Last 10 years)

17.17% (2020)

Worst Calendar Return (Last 10 years)

-15.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.40
Cash and Equivalents 2.31
Income Trust Units 2.26
US Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 29.98
Financial Services 20.06
Consumer Goods 13.81
Real Estate 5.37
Energy 4.50
Other 26.28

Geographic Allocation

Geographic Allocation
Name Percent
Asia 76.46
Africa and Middle East 7.45
Latin America 5.87
Europe 5.45
North America 2.34
Other 2.43

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.12
Tencent Holdings Ltd 5.02
Alibaba Group Holding Ltd 2.33
Cash and Cash Equivalents 2.31
Hon Hai Precision Industry Co Ltd 2.29
Samsung Electronics Co Ltd 1.96
Sunny Optical Technology Group Co Ltd 1.89
Geely Automobile Holdings Ltd 1.88
Trent Ltd 1.85
Shanghai Awinic Technology Co. Ltd 1.78

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Emerging Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.67% 15.10% -
Beta 0.96% 0.99% -
Alpha 0.00% 0.02% -
Rsquared 0.88% 0.87% -
Sharpe 0.06% 0.39% -
Sortino 0.17% 0.54% -
Treynor 0.01% 0.06% -
Tax Efficiency 85.45% 94.26% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.91% 13.67% 15.10% -
Beta 0.72% 0.96% 0.99% -
Alpha 0.02% 0.00% 0.02% -
Rsquared 0.75% 0.88% 0.87% -
Sharpe 1.18% 0.06% 0.39% -
Sortino 3.92% 0.17% 0.54% -
Treynor 0.15% 0.01% 0.06% -
Tax Efficiency 98.06% 85.45% 94.26% -

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 June 05, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $851

Fund Codes

FundServ Code Load Code Sales Status
MFC5501
MFC5502
MFC5503

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 Manager(s)

Name Start Date
Arup Datta 06-05-2018
Nicholas Tham 06-05-2018
Mackenzie Investments Corp, Boston 06-05-2018

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

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 2.53%
Management Fee 2.00%
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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