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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 (05-22-2025) |
$11.85 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2025
As at February 28, 2025
As at April 30, 2025
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Inception Return (July 14, 2021): 3.55%
| 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 | -4.36% | -7.28% | 0.31% | -2.75% | 8.07% | 7.65% | 8.90% | - | - | - | - | - | - | - |
| Benchmark | -2.97% | -7.99% | 0.02% | -4.37% | 12.05% | 15.36% | 12.95% | 8.94% | 12.87% | 10.21% | 10.09% | 9.79% | 11.46% | 10.10% |
| Category Average | -2.36% | -7.61% | -0.68% | -3.44% | 8.76% | 11.25% | 9.41% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 1,876 / 2,113 | 765 / 2,101 | 687 / 2,090 | 646 / 2,099 | 1,140 / 2,029 | 1,648 / 1,905 | 1,120 / 1,770 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 1.54% | 1.68% | 0.17% | 1.88% | -0.17% | 3.17% | -0.02% | 4.88% | 0.42% | -3.46% | -4.36% |
| Benchmark | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% |
7.43% (November 2022)
-5.11% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.87% | 9.82% | 17.74% |
| 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 | - | - | - | - | - | - | - | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 616/ 1,733 | 1,655/ 1,881 | 1,415/ 1,998 |
17.74% (2024)
-10.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.77 |
| International Equity | 37.25 |
| Cash and Equivalents | 0.98 |
| Name | Percent |
|---|---|
| Technology | 22.12 |
| Financial Services | 17.12 |
| Healthcare | 12.23 |
| Industrial Goods | 9.99 |
| Consumer Goods | 9.94 |
| Other | 28.60 |
| Name | Percent |
|---|---|
| North America | 62.75 |
| Europe | 24.93 |
| Asia | 12.32 |
| Name | Percent |
|---|---|
| Apple Inc | 3.75 |
| Microsoft Corp | 3.55 |
| JPMorgan Chase & Co | 3.13 |
| Amazon.com Inc | 2.96 |
| Philip Morris International Inc | 2.80 |
| Meta Platforms Inc Cl A | 2.59 |
| Sap SE | 2.33 |
| Abbvie Inc | 2.24 |
| Motorola Solutions Inc | 2.19 |
| Deutsche Boerse AG Cl N | 2.09 |
Mackenzie Tax-Managed Global Equity Fund Series A
Median
Other - Global Equity
| Standard Deviation | 10.84% | - | - |
|---|---|---|---|
| Beta | 0.83% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.92% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.99% | 10.84% | - | - |
| Beta | 0.90% | 0.83% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.88% | 0.88% | - | - |
| Sharpe | 0.49% | 0.48% | - | - |
| Sortino | 0.87% | 0.92% | - | - |
| Treynor | 0.05% | 0.06% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | July 14, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8310 | ||
| MFC8311 | ||
| MFC8312 |
The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities. The Fund will aim, through the application of a tax overlay strategy, to reduce taxable distributions. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies with the potential for growth. Stock selection is expected to be the primary contributor to value added, with attention paid to both the upside potential of each company as well as downside risk. Sector allocation is also employed to manage overall portfolio diversification.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | 2.00% |
| 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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