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Mackenzie Global Resource Fund II Series A
Natural Resources Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (07-31-2026) |
$51.65 |
|---|---|
| Change |
$0.08
(0.16%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 24, 2002): 7.62%
| 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 | -6.92% | -5.87% | 12.45% | 12.45% | 44.21% | 29.47% | 22.59% | 19.74% | 19.22% | 25.39% | 18.66% | 14.02% | 14.83% | 12.83% |
| Benchmark | -8.41% | -8.57% | 10.17% | 10.17% | 45.27% | 33.14% | 26.48% | 20.20% | 18.58% | 18.89% | 15.22% | 11.99% | 11.75% | 9.81% |
| Category Average | -7.65% | -5.58% | 10.94% | 10.94% | 44.06% | 27.03% | 20.81% | 18.59% | 16.93% | 21.96% | 16.15% | 11.32% | 11.54% | 9.89% |
| Category Rank | 59 / 118 | 66 / 116 | 60 / 116 | 60 / 116 | 62 / 114 | 57 / 110 | 57 / 109 | 57 / 109 | 47 / 104 | 41 / 102 | 39 / 102 | 30 / 99 | 25 / 97 | 22 / 87 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% | 8.86% | 1.17% | 0.53% | 0.59% | -6.92% |
| Benchmark | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% |
Best Monthly Return Since Inception
31.88% (April 2020)
Worst Monthly Return Since Inception
-34.47% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 47.17% | -6.21% | -14.17% | 12.61% | 2.54% | 44.84% | 16.48% | 3.59% | 9.78% | 45.07% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 46/ 83 | 61/ 88 | 38/ 98 | 33/ 100 | 75/ 102 | 36/ 103 | 65/ 105 | 46/ 109 | 65/ 110 | 63/ 112 |
Best Calendar Return (Last 10 years)
47.17% (2016)
Worst Calendar Return (Last 10 years)
-14.17% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 37.64 |
| Canadian Equity | 36.12 |
| US Equity | 22.56 |
| Commodities | 2.21 |
| Foreign Corporate Bonds | 1.88 |
| Other | -0.41 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 44.54 |
| Basic Materials | 35.62 |
| Mutual Fund | 9.32 |
| Industrial Goods | 3.84 |
| Fixed Income | 1.88 |
| Other | 4.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.74 |
| Europe | 21.74 |
| Multi-National | 9.32 |
| Latin America | 5.40 |
| Asia | 1.34 |
| Other | 2.46 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.32 |
| TotalEnergies SE | 3.40 |
| Cenovus Energy Inc | 3.39 |
| Ovintiv Inc | 2.74 |
| Shell PLC - ADR | 2.54 |
| Alcoa Corp | 2.26 |
| First Quantum Minerals Ltd | 2.24 |
| Tourmaline Oil Corp | 2.23 |
| GOLD 100 OZ FUTR May/2000 CO | 2.21 |
| Methanex Corp | 2.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 14.18% | 16.16% | 20.95% |
|---|---|---|---|
| Beta | 0.69 | 0.76 | 1.00 |
| Alpha | 0.04 | 0.05 | 0.03 |
| Rsquared | 0.78% | 0.79% | 0.79% |
| Sharpe | 1.27 | 0.99 | 0.59 |
| Sortino | 2.55 | 1.59 | 0.84 |
| Treynor | 0.26 | 0.21 | 0.12 |
| Tax Efficiency | 81.93% | 79.31% | 81.22% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.52% | 14.18% | 16.16% | 20.95% |
| Beta | 0.60 | 0.69 | 0.76 | 1.00 |
| Alpha | 0.14 | 0.04 | 0.05 | 0.03 |
| Rsquared | 0.86% | 0.78% | 0.79% | 0.79% |
| Sharpe | 2.18 | 1.27 | 0.99 | 0.59 |
| Sortino | 4.93 | 2.55 | 1.59 | 0.84 |
| Treynor | 0.60 | 0.26 | 0.21 | 0.12 |
| Tax Efficiency | 87.76% | 81.93% | 79.31% | 81.22% |
Fund Details
| Start Date | May 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8873 | ||
| MFC8874 |
Investment Objectives
Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets
Investment Strategy
The Fund seeks long-term capital growth by investing primarily in equities of energy and natural resource companies located anywhere in the world. It generally invests in both small- and large-capitalization companies.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.49% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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