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Global Equity Balanced
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NAVPS (06-14-2024) |
$8.28 |
---|---|
Change |
-$0.03
(-0.38%)
|
As at May 31, 2024
As at February 29, 2024
Inception Return (October 19, 2021): -6.68%
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 | 1.09% | 8.76% | 8.33% | 11.95% | 8.71% | 0.85% | - | - | - | - | - | - | - | - |
Benchmark | 2.36% | 2.96% | 10.90% | 8.45% | 17.43% | 12.10% | 6.23% | 8.49% | 8.33% | 7.62% | 7.28% | 8.43% | 7.79% | 8.78% |
Category Average | 2.47% | 9.92% | 9.92% | 7.07% | 14.47% | 8.28% | 3.98% | 7.61% | 6.51% | 5.57% | 5.21% | 5.96% | 5.10% | 5.59% |
Category Rank | 1,358 / 1,369 | 19 / 1,366 | 1,115 / 1,361 | 68 / 1,365 | 1,286 / 1,302 | 1,269 / 1,270 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 1 | 4 | 1 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.92% | 3.46% | -2.24% | -1.89% | -1.96% | 2.20% | -3.23% | -2.96% | 6.07% | 0.97% | 6.56% | 1.09% |
Benchmark | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% |
12.28% (November 2022)
-12.45% (October 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -15.58% | -9.86% |
Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 1,072/ 1,231 | 1,282/ 1,282 |
-9.86% (2023)
-15.58% (2022)
Name | Percent |
---|---|
International Equity | 60.89 |
Foreign Bonds - Funds | 34.95 |
Cash and Equivalents | 4.16 |
Name | Percent |
---|---|
Fixed Income | 34.95 |
Consumer Goods | 18.77 |
Technology | 13.77 |
Consumer Services | 5.85 |
Financial Services | 5.57 |
Other | 21.09 |
Name | Percent |
---|---|
Asia | 58.80 |
Multi-National | 34.95 |
North America | 4.16 |
Europe | 0.65 |
Other | 1.44 |
Name | Percent |
---|---|
Mackenzie ChinaAMC All China Equity Fund Ser A | 65.05 |
Mackenzie ChinaAMC All China Bond Fund Series R | 34.95 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 19, 2021 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $2 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC9294 | ||
MFC9295 | ||
MFC9296 | ||
MFC9297 |
The Fund seeks capital growth and current income by investing primarily in Chinese equity and fixed income securities. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation decision will be adjusted based on market outlook and risk tolerance of the Fund, and implemented by investing in Mackenzie ChinaAMC All China Bond Fund and Mackenzie ChinaAMC All China Equity Fund.
Name | Start Date |
---|---|
China Asset Management Co., Ltd. | 10-19-2021 |
Mackenzie Financial Corporation | 10-19-2021 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.37% |
---|---|
Management Fee | 1.85% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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