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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$10.60 |
|---|---|
| Change |
-$0.08
(-0.72%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (April 09, 2021): 2.16%
| 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 | 3.88% | 3.89% | 5.18% | 6.42% | 7.20% | 5.02% | 4.26% | 2.44% | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 57 / 1,812 | 22 / 1,769 | 22 / 1,763 | 22 / 1,768 | 1,526 / 1,742 | 1,661 / 1,667 | 1,588 / 1,621 | 1,323 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.91% | 3.75% | -0.74% | 3.30% | -1.42% | 0.09% | -1.16% | 0.95% | 1.47% | -0.38% | 0.39% | 3.88% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
7.69% (November 2022)
-6.61% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -7.44% | 4.96% | 2.54% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 208/ 1,555 | 1,625/ 1,661 | 1,710/ 1,714 |
4.96% (2023)
-7.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 33.49 |
| Foreign Government Bonds | 23.17 |
| Foreign Corporate Bonds | 12.50 |
| US Equity | 10.51 |
| Cash and Equivalents | 9.68 |
| Other | 10.65 |
| Name | Percent |
|---|---|
| Fixed Income | 42.03 |
| Utilities | 19.88 |
| Industrial Goods | 13.89 |
| Cash and Cash Equivalent | 9.68 |
| Energy | 4.98 |
| Other | 9.54 |
| Name | Percent |
|---|---|
| North America | 44.15 |
| Europe | 41.93 |
| Asia | 9.24 |
| Latin America | 4.70 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Mackenzie Global Green Bond Fund Series A | 50.22 |
| Mackenzie Greenchip Global Environmental Equ Fd R | 49.78 |
Mackenzie Greenchip Global Environmental Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.43% | - | - |
|---|---|---|---|
| Beta | 1.12% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.07% | - | - |
| Sortino | 0.24% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 88.71% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 11.43% | - | - |
| Beta | 0.50% | 1.12% | - | - |
| Alpha | 0.02% | -0.06% | - | - |
| Rsquared | 0.19% | 0.67% | - | - |
| Sharpe | 0.49% | 0.07% | - | - |
| Sortino | 1.05% | 0.24% | - | - |
| Treynor | 0.07% | 0.01% | - | - |
| Tax Efficiency | 86.95% | 88.71% | - | - |
| Start Date | April 09, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $173 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8258 | ||
| MFC8259 | ||
| MFC8260 |
The Fund seeks to provide long-term capital appreciation by investing in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund invests primarily in the environmental economy supporting energy transition. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 40-60% equity securities; 40-60% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund is a Sustainable Solution that is considered a sustainable thematic fund.
| Portfolio Manager |
Mackenzie Financial Corporation
Greenchip Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.41% |
|---|---|
| Management Fee | 1.90% |
| 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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