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Global Neutral Balanced
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2017
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|
NAVPS (12-06-2024) |
$14.56 |
|---|---|
| Change |
$0.09
(0.64%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (March 31, 2008): 5.62%
| 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 | -0.24% | 1.90% | 8.32% | 11.70% | 18.60% | 11.54% | 3.67% | 5.32% | 5.37% | 6.12% | 4.80% | 5.24% | 5.11% | 5.57% |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.92% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 899 / 1,718 | 962 / 1,716 | 677 / 1,693 | 651 / 1,682 | 1,169 / 1,671 | 847 / 1,621 | 722 / 1,484 | 952 / 1,348 | 674 / 1,274 | 606 / 1,193 | 576 / 1,058 | 462 / 934 | 435 / 844 | 318 / 735 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 1.78% | 1.00% | 2.11% | 1.86% | -1.85% | 1.77% | 1.97% | 2.42% | 0.83% | 1.31% | -0.24% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.71% | 10.48% | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 |
| Category Rank | 328/ 641 | 124/ 763 | 647/ 862 | 421/ 946 | 640/ 1,087 | 426/ 1,209 | 360/ 1,291 | 1,178/ 1,374 | 625/ 1,511 | 1,270/ 1,629 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.99 |
| International Equity | 22.80 |
| Foreign Government Bonds | 21.32 |
| Canadian Corporate Bonds | 7.87 |
| Foreign Corporate Bonds | 7.13 |
| Other | 6.89 |
| Name | Percent |
|---|---|
| Fixed Income | 38.42 |
| Technology | 13.78 |
| Financial Services | 8.51 |
| Healthcare | 7.59 |
| Consumer Goods | 6.18 |
| Other | 25.52 |
| Name | Percent |
|---|---|
| North America | 66.73 |
| Europe | 22.49 |
| Asia | 6.98 |
| Latin America | 2.10 |
| Africa and Middle East | 0.92 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.93 |
| Microsoft Corp | 2.61 |
| United States Treasury 3.50% 15-Feb-2033 | 2.60 |
| United States Treasury 4.38% 15-May-2034 | 2.42 |
| Apple Inc | 2.40 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.15 |
| JPMorgan Chase & Co | 1.64 |
| United States Treasury 4.25% 30-Jun-2029 | 1.57 |
| Amazon.com Inc | 1.48 |
| Abbvie Inc | 1.38 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.46% | 8.06% | 7.17% |
|---|---|---|---|
| Beta | 0.90% | 0.94% | 0.85% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.85% |
| Sharpe | 0.06% | 0.41% | 0.57% |
| Sortino | 0.16% | 0.46% | 0.56% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 80.09% | 89.14% | 87.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 8.46% | 8.06% | 7.17% |
| Beta | 0.82% | 0.90% | 0.94% | 0.85% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.91% | 0.85% |
| Sharpe | 2.45% | 0.06% | 0.41% | 0.57% |
| Sortino | 6.65% | 0.16% | 0.46% | 0.56% |
| Treynor | 0.15% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 97.95% | 80.09% | 89.14% | 87.44% |
| Start Date | March 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2715 | ||
| MFC3626 | ||
| MFC4091 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| Name | Start Date |
|---|---|
| Steve Locke | 05-31-2012 |
| Darren McKiernan | 12-09-2013 |
| Konstantin Boehmer | 04-30-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.85% |
| 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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