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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2016, 2014, 2013
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|
NAVPS (09-06-2024) |
$12.12 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at July 31, 2024
As at May 31, 2024
As at July 31, 2024
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Inception Return (December 06, 1993): 5.04%
| 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 | 3.86% | 7.56% | 8.81% | 11.01% | 13.58% | 10.99% | 3.72% | 5.57% | 5.76% | 5.44% | 5.53% | 5.05% | 4.88% | 6.01% |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
| Category Rank | 145 / 1,384 | 167 / 1,378 | 1,128 / 1,374 | 775 / 1,374 | 913 / 1,328 | 705 / 1,288 | 747 / 1,158 | 928 / 1,088 | 832 / 1,067 | 670 / 930 | 674 / 869 | 666 / 808 | 529 / 696 | 347 / 556 |
| Quartile Ranking | 1 | 1 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | -4.28% | -0.13% | 5.08% | 1.56% | 2.02% | 2.42% | 1.33% | -2.52% | 1.79% | 1.74% | 3.86% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
7.26% (January 2015)
-8.49% (February 2001)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.02% | 10.88% | 4.03% | 5.39% | -0.05% | 10.13% | 9.93% | 6.47% | -10.23% | 9.45% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 3 | 1 | 3 | 4 | 1 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | 347/ 541 | 127/ 614 | 462/ 715 | 779/ 810 | 79/ 889 | 936/ 979 | 376/ 1,073 | 1,089/ 1,122 | 459/ 1,240 | 996/ 1,291 |
10.88% (2015)
-10.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.79 |
| International Equity | 28.45 |
| Foreign Government Bonds | 9.66 |
| Canadian Corporate Bonds | 4.98 |
| Foreign Corporate Bonds | 4.98 |
| Other | 8.14 |
| Name | Percent |
|---|---|
| Fixed Income | 20.92 |
| Technology | 15.65 |
| Healthcare | 14.55 |
| Financial Services | 12.34 |
| Consumer Goods | 11.47 |
| Other | 25.07 |
| Name | Percent |
|---|---|
| North America | 64.95 |
| Europe | 23.88 |
| Asia | 7.79 |
| Latin America | 2.44 |
| Africa and Middle East | 0.43 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Colgate-Palmolive Co | 3.20 |
| Cash and Cash Equivalents | 3.20 |
| Alphabet Inc Cl A | 3.01 |
| Danaher Corp | 2.98 |
| Berkshire Hathaway Inc Cl B | 2.91 |
| Brookfield Corp Cl A | 2.82 |
| Johnson & Johnson | 2.51 |
| Oracle Corp | 2.26 |
| Seven & i Holdings Co Ltd | 2.23 |
| Compass Group PLC | 2.23 |
Mackenzie Ivy Global Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.98% | 9.47% | 8.73% |
|---|---|---|---|
| Beta | 0.88% | 0.88% | 0.86% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.89% | 0.85% |
| Sharpe | 0.10% | 0.41% | 0.54% |
| Sortino | 0.17% | 0.48% | 0.56% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 91.08% | 85.65% | 87.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 9.98% | 9.47% | 8.73% |
| Beta | 0.93% | 0.88% | 0.88% | 0.86% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.89% | 0.89% | 0.85% |
| Sharpe | 0.94% | 0.10% | 0.41% | 0.54% |
| Sortino | 1.91% | 0.17% | 0.48% | 0.56% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 99.20% | 91.08% | 85.65% | 87.67% |
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 | December 06, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,220 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC086 | ||
| MFC129 | ||
| MFC130 | ||
| MFC144 | ||
| MFC146 | ||
| MFC148 | ||
| MFC157 | ||
| MFC1624 | ||
| MFC3182 | ||
| MFC529 | ||
| MFC530 | ||
| MFC544 | ||
| MFC546 | ||
| MFC548 | ||
| MFC557 | ||
| MFC616 | ||
| MFC7000 |
The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% 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 equity portfolio manager employs a blended growth and value investment style.
| Name | Start Date |
|---|---|
| Paul Musson | 05-15-2001 |
| Matt Moody | 01-02-2009 |
| Robert McKee | 07-25-2012 |
| Steve Locke | 05-01-2013 |
| Konstantin Boehmer | 07-01-2013 |
| Hussein Sunderji | 03-31-2014 |
| Adam Gofton | 01-01-2020 |
| Nelson Arruda | 02-20-2020 |
| Jason Miller | 01-01-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| 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 | 2.33% |
|---|---|
| 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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