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Mackenzie Global Resource Fund Series A

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Natural Resources Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-20-2025) 		$33.69
Change
$0.34 (1.02%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1988Jan …Jan 1990Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$60,000$110,000$160,000-$40,000$210,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Mackenzie Global Resource Fund Series A

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Fund Returns

Inception Return (January 31, 1978): 8.37%

Fund Returns
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 -6.23% -1.86% 1.42% 2.52% 4.34% 7.55% 5.26% 13.82% 21.45% 12.96% 8.37% 7.18% 7.34% 5.60%
Benchmark -2.32% 2.56% 3.60% 7.90% 14.40% 9.76% 5.55% 12.48% 13.19% 9.76% 8.03% 6.25% 6.21% 4.75%
Category Average -6.24% -3.57% -2.82% -0.04% -1.18% 3.55% 2.30% 9.71% 17.23% 9.70% 6.14% 5.78% 5.82% 4.12%
Category Rank 37 / 114 33 / 112 32 / 112 33 / 112 37 / 110 36 / 109 36 / 108 32 / 104 34 / 102 33 / 102 40 / 100 45 / 92 42 / 89 43 / 79
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.41% -3.96% 4.86% -1.80% 0.69% 0.88% 2.27% -3.27% 4.46% -0.13% 4.80% -6.23%
Benchmark 4.69% -4.69% 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32%

Best Monthly Return Since Inception

31.79% (April 2020)

Worst Monthly Return Since Inception

-30.81% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -22.60% 51.85% -10.10% -22.50% 8.51% 3.37% 46.03% 16.66% 4.61% 11.15%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking 3 2 4 3 4 3 2 3 2 3
Category Rank 51/ 76 31/ 85 83/ 90 65/ 100 81/ 102 63/ 102 33/ 103 63/ 105 39/ 109 60/ 110

Best Calendar Return (Last 10 years)

51.85% (2016)

Worst Calendar Return (Last 10 years)

-22.60% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 40.88
International Equity 39.67
US Equity 14.37
Commodities 2.64
Cash and Equivalents 1.95
Other 0.49

Sector Allocation

Sector Allocation
Name Percent
Energy 41.35
Basic Materials 32.16
Mutual Fund 9.91
Industrial Goods 4.98
Cash and Cash Equivalent 1.95
Other 9.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.45
Europe 24.44
Multi-National 10.53
Latin America 3.15
Africa and Middle East 1.23
Other 3.20

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Energy Opportunities Long/Short Fund 9.91
TotalEnergies SE - ADR 3.97
Shell PLC - ADR 3.67
Tourmaline Oil Corp 3.52
Advantage Energy Ltd 2.91
Endeavour Mining PLC 2.83
Interfor Corp 2.45
GOLD 100 OZ FUTR May/2000 CO 2.02
Williams Cos Inc 1.99
Cash and Cash Equivalents 1.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1718192021222324252627282930-40%-30%-20%-10%0%10%20%30%

Mackenzie Global Resource Fund Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 16.32% 16.15% 22.28%
Beta 0.86% 0.85% 1.07%
Alpha 0.01% 0.09% 0.01%
Rsquared 0.83% 0.74% 0.80%
Sharpe 0.16% 1.14% 0.28%
Sortino 0.29% 1.86% 0.33%
Treynor 0.03% 0.22% 0.06%
Tax Efficiency 72.25% 92.43% 86.17%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.58% 16.32% 16.15% 22.28%
Beta 0.83% 0.86% 0.85% 1.07%
Alpha -0.07% 0.01% 0.09% 0.01%
Rsquared 0.80% 0.83% 0.74% 0.80%
Sharpe 0.10% 0.16% 1.14% 0.28%
Sortino 0.23% 0.29% 1.86% 0.33%
Treynor 0.02% 0.03% 0.22% 0.06%
Tax Efficiency 43.88% 72.25% 92.43% 86.17%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.4​26.435.4​35.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.3​18.324.1​24.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.5​25.531.9​31.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.1​40.151.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date January 31, 1978
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $248

Fund Codes

FundServ Code Load Code Sales Status
MFC1646
MFC3199
MFC643
MFC653

Investment Objectives

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.

Investment Strategy

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; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Benoit Gervais
  • Onno Rutten
  • Scott Prieur
Sub-Advisor

-

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 Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.48%
Management Fee 2.00%
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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