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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-04-2025) |
$13.42 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (December 07, 2020): 8.37%
| 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 | 1.77% | 8.66% | 19.09% | 14.90% | 19.14% | 20.40% | 15.39% | 6.59% | - | - | - | - | - | - |
| Benchmark | 2.78% | 9.76% | 23.30% | 17.91% | 23.32% | 28.06% | 22.53% | 12.74% | 15.64% | 13.95% | 13.79% | 12.12% | 12.86% | 12.07% |
| Category Average | 1.75% | 6.90% | 17.85% | 13.80% | 17.05% | 22.39% | 17.49% | 8.57% | 12.16% | 10.70% | 10.62% | 9.16% | 9.91% | 9.14% |
| Category Rank | 1,175 / 2,133 | 753 / 2,126 | 1,047 / 2,089 | 843 / 2,067 | 864 / 2,055 | 1,364 / 1,954 | 1,348 / 1,832 | 1,278 / 1,695 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | -0.83% | 2.70% | 1.36% | -2.98% | -4.47% | 4.53% | 3.11% | 1.67% | 2.90% | 3.76% | 1.77% |
| Benchmark | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% |
6.92% (July 2022)
-6.91% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.74% | -15.89% | 14.00% | 15.20% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 1,063/ 1,554 | 1,166/ 1,706 | 1,080/ 1,841 | 1,574/ 1,955 |
15.20% (2024)
-15.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.51 |
| International Equity | 30.19 |
| Canadian Equity | 4.83 |
| Cash and Equivalents | 0.29 |
| Income Trust Units | 0.18 |
| Name | Percent |
|---|---|
| Technology | 33.67 |
| Financial Services | 18.31 |
| Healthcare | 10.56 |
| Consumer Goods | 9.42 |
| Telecommunications | 5.75 |
| Other | 22.29 |
| Name | Percent |
|---|---|
| North America | 69.63 |
| Europe | 18.04 |
| Asia | 11.65 |
| Africa and Middle East | 0.68 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.54 |
| Apple Inc | 8.36 |
| Microsoft Corp | 8.31 |
| Colgate-Palmolive Co | 2.59 |
| JPMorgan Chase & Co | 2.35 |
| Terna Rete Elettrica Nazionale SpA | 2.08 |
| Tele2 AB Cl B | 1.80 |
| Verizon Communications Inc | 1.63 |
| Hydro One Ltd | 1.56 |
| Booking Holdings Inc | 1.46 |
Mackenzie Global Women's Leadership Fund Series LB
Median
Other - Global Equity
| Standard Deviation | 10.11% | - | - |
|---|---|---|---|
| Beta | 0.93% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 1.08% | - | - |
| Sortino | 2.01% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | 92.69% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.96% | 10.11% | - | - |
| Beta | 0.85% | 0.93% | - | - |
| Alpha | 0.00% | -0.05% | - | - |
| Rsquared | 0.85% | 0.89% | - | - |
| Sharpe | 1.54% | 1.08% | - | - |
| Sortino | 2.59% | 2.01% | - | - |
| Treynor | 0.18% | 0.12% | - | - |
| Tax Efficiency | 84.46% | 92.69% | - | - |
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.
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.
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.
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.
| Start Date | December 07, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8207 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women’s leadership, anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The investment portfolio of the Fund will generally include equity securities that are constituents of the Impax Global Women’s Leadership Index, however, the sub-advisor will seek to optimize the components of the index by overweighting exposure to companies that have, in the opinion of the sub-advisor, more highly favourable gender leadership characteristics.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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