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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-14-2025) |
$17.40 |
|---|---|
| Change |
$0.11
(0.66%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 06, 2022): 12.19%
| 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 | -0.45% | 2.06% | 8.70% | 2.36% | 16.38% | 12.59% | - | - | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 582 / 1,344 | 487 / 1,344 | 316 / 1,331 | 936 / 1,344 | 427 / 1,321 | 848 / 1,240 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -0.41% | 2.39% | -0.05% | 2.73% | 0.82% | 2.78% | 0.70% | 2.91% | -0.30% | 2.83% | -0.45% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
4.67% (November 2022)
-3.15% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.50% | 16.81% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 966/ 1,237 | 679/ 1,320 |
16.81% (2024)
9.50% (2023)
| Name | Percent |
|---|---|
| US Equity | 43.54 |
| International Equity | 21.69 |
| Canadian Equity | 20.16 |
| Canadian Corporate Bonds | 3.19 |
| Canadian Government Bonds | 3.09 |
| Other | 8.33 |
| Name | Percent |
|---|---|
| Technology | 20.69 |
| Financial Services | 19.33 |
| Fixed Income | 11.44 |
| Consumer Services | 6.62 |
| Energy | 6.04 |
| Other | 35.88 |
| Name | Percent |
|---|---|
| North America | 76.72 |
| Europe | 14.12 |
| Asia | 8.33 |
| Latin America | 0.26 |
| Multi-National | 0.17 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 86.42 |
| Mackenzie Unconstrained Fixed Income Fund A | 6.79 |
| Mackenzie Canadian Bond Fund Series A | 4.08 |
| Mackenzie Sovereign Bond Fund Series R | 2.71 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 2.34% | - | - | - |
| Sortino | 10.77% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | 94.50% | - | - | - |
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 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $119 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13738 | ||
| MFC13739 | ||
| MFC13740 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and capital growth with reduced volatility. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. It may also use derivatives.
The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 60% - 90% equity securities, 0% - 40% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The asset allocation portfolio manager will rebalance the percentage of the Fund invested in each asset class.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.16% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Back 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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