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Mackenzie Futurepath Shariah Global Equity Fund Series PH
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$20.34 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2023): 27.24%
| 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 | 8.15% | 13.72% | 17.52% | 19.02% | 45.01% | 26.63% | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 167 / 2,211 | 116 / 2,197 | 105 / 2,166 | 101 / 2,171 | 66 / 2,104 | 89 / 1,997 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.80% | 4.48% | 1.53% | 6.75% | 4.64% | -0.64% | -1.26% | 3.79% | 0.84% | -4.92% | 10.59% | 8.15% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
10.59% (April 2026)
Worst Monthly Return Since Inception
-6.87% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 31.64% | 18.32% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 161/ 1,956 | 367/ 2,067 |
Best Calendar Return (Last 10 years)
31.64% (2024)
Worst Calendar Return (Last 10 years)
18.32% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 70.95 |
| International Equity | 21.16 |
| Canadian Equity | 4.37 |
| Cash and Equivalents | 3.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.36 |
| Healthcare | 11.68 |
| Consumer Goods | 8.90 |
| Consumer Services | 6.60 |
| Basic Materials | 5.20 |
| Other | 19.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.85 |
| Europe | 11.27 |
| Asia | 9.69 |
| Latin America | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.50 |
| Apple Inc | 7.63 |
| Alphabet Inc Cl A | 6.35 |
| Microsoft Corp | 5.86 |
| Amazon.com Inc | 4.01 |
| Cash and Cash Equivalents | 3.53 |
| Meta Platforms Inc Cl A | 3.10 |
| Broadcom Inc | 2.15 |
| Eli Lilly and Co | 2.10 |
| Mastercard Inc Cl A | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.03% | - | - | - |
| Beta | 1.23 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 2.42 | - | - | - |
| Sortino | 6.55 | - | - | - |
| Treynor | 0.29 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | July 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $48 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13763 | ||
| MFC13764 | ||
| MFC13765 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of Shariah-compliant equity securities of companies in developed-market countries anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The starting investment universe for the Fund is comprised of stocks that are included in Dow Jones Islamic Market Developed Markets Index (the “Index”). The Index is a developed market index that has passed rules-based screens for Shariah compliance, as certified by Ratings Intelligence Partners LLP.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.18% |
|---|---|
| Management Fee | 0.80% |
| 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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