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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 (05-12-2025) |
$21.16 |
|---|---|
| Change |
$0.41
(1.97%)
|
As at April 30, 2025
As at January 31, 2025
As at April 30, 2025
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Inception Return (August 27, 2007): 5.37%
| 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 | -1.02% | -3.78% | 0.87% | 0.23% | 10.63% | 8.67% | 7.13% | 4.08% | 8.12% | 6.30% | 6.21% | 5.42% | 5.46% | 5.06% |
| 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% | -7.62% | -0.68% | -3.44% | 8.76% | 11.25% | 9.40% | 5.89% | 10.36% | 7.80% | 7.70% | 7.48% | 8.67% | 7.40% |
| Category Rank | 313 / 2,114 | 284 / 2,102 | 532 / 2,090 | 290 / 2,098 | 692 / 2,029 | 1,504 / 1,905 | 1,554 / 1,770 | 1,343 / 1,615 | 1,273 / 1,478 | 1,158 / 1,420 | 1,021 / 1,220 | 927 / 1,068 | 869 / 919 | 721 / 786 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 1.73% | 2.74% | 3.08% | 0.62% | -1.21% | 3.48% | -2.74% | 4.16% | 0.68% | -3.45% | -1.02% |
| 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% |
6.86% (November 2020)
-10.14% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 4.50% | 4.78% | -3.30% | 12.12% | 12.34% | 10.45% | -11.90% | 11.33% | 13.78% |
| 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 | 4 | 2 | 4 | 2 | 4 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 660/ 752 | 391/ 876 | 986/ 1,034 | 429/ 1,181 | 1,257/ 1,380 | 696/ 1,462 | 1,422/ 1,581 | 728/ 1,733 | 1,521/ 1,881 | 1,716/ 1,998 |
13.78% (2024)
-11.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.21 |
| International Equity | 32.21 |
| Cash and Equivalents | 5.49 |
| Canadian Equity | 3.09 |
| Name | Percent |
|---|---|
| Financial Services | 18.73 |
| Technology | 18.72 |
| Healthcare | 17.55 |
| Consumer Goods | 11.82 |
| Consumer Services | 11.12 |
| Other | 22.06 |
| Name | Percent |
|---|---|
| North America | 67.79 |
| Europe | 29.06 |
| Asia | 3.17 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.71 |
| Berkshire Hathaway Inc Cl B | 3.83 |
| Alphabet Inc Cl A | 3.64 |
| Abbott Laboratories | 3.55 |
| Johnson & Johnson | 3.30 |
| Compass Group PLC | 3.27 |
| Halma PLC | 3.19 |
| Automatic Data Processing Inc | 3.13 |
| Brookfield Corp Cl A | 3.09 |
| Microsoft Corp | 3.04 |
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
Median
Other - Global Equity
| Standard Deviation | 11.27% | 10.81% | 9.52% |
|---|---|---|---|
| Beta | 0.84% | 0.82% | 0.69% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.81% | 0.73% |
| Sharpe | 0.32% | 0.55% | 0.39% |
| Sortino | 0.61% | 0.78% | 0.36% |
| Treynor | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 97.31% | 87.79% | 85.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.67% | 11.27% | 10.81% | 9.52% |
| Beta | 0.72% | 0.84% | 0.82% | 0.69% |
| Alpha | 0.02% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.60% | 0.84% | 0.81% | 0.73% |
| Sharpe | 0.78% | 0.32% | 0.55% | 0.39% |
| Sortino | 1.46% | 0.61% | 0.78% | 0.36% |
| Treynor | 0.09% | 0.04% | 0.07% | 0.05% |
| Tax Efficiency | 94.77% | 97.31% | 87.79% | 85.34% |
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 | August 27, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8480 | ||
| MFC8485 | ||
| MFC8486 |
The Fund pursues long-term capital growth, consistent with protection of capital. The Fund’s investments are not limited geographically, but generally do not include investments in emerging markets. Securities of U.S. companies will usually form the largest percentage of assets from any geographic area within the Fund’s portfolio. The Fund seeks to eliminate substantially all of its foreign currency exposure.
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
| 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 | 2.53% |
|---|---|
| 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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