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Mackenzie Shariah Global Equity Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-17-2026) |
$16.42 |
|---|---|
| Change |
-$0.33
(-1.98%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 11, 2024): 25.76%
| 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 | 1.50% | 23.41% | 23.03% | 23.03% | 42.83% | 26.35% | - | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 1,633 / 2,215 | 138 / 2,196 | 116 / 2,161 | 116 / 2,161 | 77 / 2,115 | 116 / 2,001 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 2.61% | 5.68% | 4.16% | -0.68% | -1.03% | 3.37% | 1.57% | -5.05% | 11.69% | 8.86% | 1.50% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
11.69% (April 2026)
Worst Monthly Return Since Inception
-6.45% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 18.90% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 320/ 2,052 |
Best Calendar Return (Last 10 years)
18.90% (2025)
Worst Calendar Return (Last 10 years)
18.90% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.72 |
| International Equity | 31.11 |
| Cash and Equivalents | 3.90 |
| Canadian Equity | 2.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 53.13 |
| Healthcare | 8.91 |
| Consumer Goods | 7.44 |
| Consumer Services | 6.70 |
| Basic Materials | 4.98 |
| Other | 18.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.89 |
| Asia | 19.62 |
| Europe | 8.96 |
| Africa and Middle East | 2.05 |
| Latin America | 0.49 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.93 |
| Alphabet Inc Cl A | 6.80 |
| Apple Inc | 5.62 |
| Microsoft Corp | 4.72 |
| Amazon.com Inc | 4.03 |
| Cash and Cash Equivalents | 3.90 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.66 |
| Meta Platforms Inc Cl A | 2.64 |
| Broadcom Inc | 2.40 |
| Micron Technology Inc | 1.73 |
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 | 15.48% | - | - | - |
| Beta | 1.28 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 2.26 | - | - | - |
| Sortino | 6.19 | - | - | - |
| Treynor | 0.27 | - | - | - |
| 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 | January 11, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $125 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7549 | ||
| MFC7550 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in Shariah-compliant equity securities of companies located anywhere in the world.
Investment Strategy
The starting investment universe for the Fund is comprised of stocks that are included in Dow Jones Islamic Market World Index (the “Index”). The Index is a global market index that has passed rules-based screens for Shariah compliance, as certified by Ratings Intelligence Partners LLP. Index composition is reviewed quarterly.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| 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 | 2.64% |
|---|---|
| Management Fee | 1.95% |
| 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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