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Mackenzie Emerging Markets Fund II Series A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(07-23-2024)
$16.81
Change
$0.01 (0.07%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Emerging Markets Fund II Series A

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Fund Returns

Inception Return (August 09, 2002): 6.70%

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 3.12% 5.21% 11.65% 11.65% 17.56% 13.95% -1.02% 8.71% 5.99% 4.76% 4.80% 6.57% 5.52% 5.56%
Benchmark 3.25% 6.98% 11.88% 11.88% 17.66% 10.92% -0.22% 5.87% 4.71% 4.33% 5.17% 7.22% 5.36% 6.08%
Category Average 3.32% 9.81% 9.81% 9.81% 13.10% 10.13% -3.49% 4.67% 3.33% 2.87% 3.47% 5.44% 3.95% 3.85%
Category Rank 232 / 340 174 / 327 134 / 324 134 / 324 93 / 313 75 / 299 99 / 281 43 / 263 64 / 250 63 / 218 72 / 196 69 / 179 48 / 146 51 / 139
Quartile Ranking 3 3 2 2 2 2 2 1 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.28% -3.16% -0.64% -2.09% 4.58% 1.51% -1.34% 6.38% 1.11% 2.44% -0.40% 3.12%
Benchmark 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25%

Best Monthly Return Since Inception

13.44% (November 2022)

Worst Monthly Return Since Inception

-16.12% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.97% -0.42% 9.05% 27.67% -15.23% 10.12% 18.87% 3.47% -15.03% 14.07%
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 2 4 1 3 4 4 2 1 2 1
Category Rank 65/ 131 110/ 144 38/ 155 113/ 185 181/ 199 211/ 243 125/ 258 38/ 266 106/ 286 53/ 307

Best Calendar Return (Last 10 years)

27.67% (2017)

Worst Calendar Return (Last 10 years)

-15.23% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.69
Income Trust Units 2.29
Cash and Equivalents 2.01
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 29.86
Financial Services 21.25
Consumer Goods 14.20
Energy 6.22
Real Estate 6.04
Other 22.43

Geographic Allocation

Geographic Allocation
Name Percent
Asia 75.79
Latin America 8.76
Africa and Middle East 6.65
Europe 4.05
North America 2.01
Other 2.74

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 7.92
Tencent Holdings Ltd 4.67
Samsung Electronics Co Ltd 3.01
Hon Hai Precision Industry Co Ltd 2.20
Petroleo Brasileiro SA Petrobras - Pfd 2.16
China Construction Bank Corp Cl H 2.12
Cash and Cash Equivalents 2.01
MediaTek Inc 1.97
Tata Motors Ltd 1.93
Larsen & Toubro Ltd 1.88

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 II Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.87% 14.88% 13.84%
Beta 1.00% 1.01% 0.96%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.91% 0.88% 0.85%
Sharpe -0.22% 0.32% 0.35%
Sortino -0.34% 0.41% 0.37%
Treynor -0.03% 0.05% 0.05%
Tax Efficiency - 49.08% 68.95%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 10.54% 13.87% 14.88% 13.84%
Beta 0.96% 1.00% 1.01% 0.96%
Alpha 0.01% -0.01% 0.01% 0.00%
Rsquared 0.94% 0.91% 0.88% 0.85%
Sharpe 1.13% -0.22% 0.32% 0.35%
Sortino 3.02% -0.34% 0.41% 0.37%
Treynor 0.12% -0.03% 0.05% 0.05%
Tax Efficiency 100.00% - 49.08% 68.95%

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 August 09, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
MFC8848
MFC8849
MFC8853
MFC8855

Investment Objectives

Investors who: are looking for an emerging markets global equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock markets, including emerging and frontier markets

Investment Strategy

The Fund seeks long-term capital growth by investing primarily in equities of companies in emerging markets. The Fund will focus its investments in those countries where the portfolio manager identifies strongly developing economies and in which the markets are becoming more sophisticated.

Portfolio Manager(s)

Name Start Date
Arup Datta 08-01-2021
Nicholas Tham 08-01-2021

Management and Organization

Fund Manager Mackenzie Investments
Advisor Mackenzie Investments
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.51%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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