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Natural Resources Equity
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|
NAVPS (05-02-2024) |
$11.55 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 26, 2012): 2.11%
| 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 | 7.22% | 6.60% | 7.18% | 6.60% | 10.28% | 4.53% | 18.06% | 34.12% | 13.84% | 9.71% | 6.69% | 9.03% | 6.29% | 2.65% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 83 / 120 | 80 / 120 | 63 / 120 | 80 / 120 | 73 / 119 | 69 / 118 | 60 / 114 | 52 / 112 | 58 / 112 | 60 / 110 | 70 / 100 | 63 / 95 | 51 / 88 | 57 / 81 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -6.44% | 4.79% | 6.53% | -1.75% | -1.72% | -0.89% | 1.47% | -0.02% | -3.16% | 2.66% | 7.22% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
31.77% (April 2020)
-27.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.55% | -22.79% | 51.60% | -10.23% | -22.65% | 8.27% | 3.16% | 45.98% | 16.24% | 4.44% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | 65/ 79 | 59/ 83 | 34/ 95 | 94/ 100 | 70/ 110 | 88/ 112 | 76/ 112 | 44/ 113 | 70/ 115 | 47/ 119 |
51.60% (2016)
-22.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 45.12 |
| International Equity | 40.46 |
| US Equity | 10.61 |
| Cash and Equivalents | 2.79 |
| Commodities | 0.50 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Energy | 41.85 |
| Basic Materials | 34.83 |
| Mutual Fund | 9.34 |
| Cash and Cash Equivalent | 2.79 |
| Real Estate | 2.65 |
| Other | 8.54 |
| Name | Percent |
|---|---|
| North America | 58.78 |
| Europe | 19.66 |
| Multi-National | 9.34 |
| Latin America | 5.48 |
| Africa and Middle East | 3.06 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.34 |
| Shell PLC - ADR | 4.38 |
| TotalEnergies SE - ADR | 3.60 |
| Tourmaline Oil Corp | 3.43 |
| Advantage Energy Ltd | 3.15 |
| Cash and Cash Equivalents | 2.79 |
| ARC Resources Ltd | 2.49 |
| Interfor Corp | 2.43 |
| BP PLC - ADR | 2.26 |
| Vale SA - ADR | 2.26 |
Mackenzie Global Resource Fund Series LB
Median
Other - Natural Resources Equity
| Standard Deviation | 16.74% | 25.99% | 23.15% |
|---|---|---|---|
| Beta | 0.84% | 1.12% | 1.08% |
| Alpha | 0.07% | 0.05% | 0.01% |
| Rsquared | 0.81% | 0.85% | 0.81% |
| Sharpe | 0.93% | 0.56% | 0.17% |
| Sortino | 1.39% | 0.79% | 0.14% |
| Treynor | 0.18% | 0.13% | 0.04% |
| Tax Efficiency | 95.59% | 93.14% | 83.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.00% | 16.74% | 25.99% | 23.15% |
| Beta | 0.73% | 0.84% | 1.12% | 1.08% |
| Alpha | 0.06% | 0.07% | 0.05% | 0.01% |
| Rsquared | 0.83% | 0.81% | 0.85% | 0.81% |
| Sharpe | 0.43% | 0.93% | 0.56% | 0.17% |
| Sortino | 0.95% | 1.39% | 0.79% | 0.14% |
| Treynor | 0.08% | 0.18% | 0.13% | 0.04% |
| Tax Efficiency | 87.84% | 95.59% | 93.14% | 83.16% |
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 | January 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4422 |
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
The investment approach follows various strategies including investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets;
| Name | Start Date |
|---|---|
| Benoit Gervais | 01-26-2012 |
| Onno Rutten | 09-30-2013 |
| Scott Prieur | 09-12-2017 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte 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 | 2.65% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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