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Global Neutral Balanced
NAVPS (10-22-2024) |
$9.54 |
---|---|
Change |
$0.00
(0.04%)
|
As at September 30, 2024
As at July 31, 2024
Inception Return (May 20, 2015): 4.25%
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 | 1.12% | 5.41% | 6.77% | 10.51% | 19.57% | 13.93% | 3.22% | 4.78% | 5.71% | 5.37% | 4.67% | 4.99% | 5.13% | - |
Benchmark | 2.15% | 6.95% | 7.93% | 11.43% | 22.31% | 16.98% | 2.61% | 5.43% | 6.14% | 5.88% | 5.69% | 6.16% | 6.67% | 5.54% |
Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.07% | 5.72% | 3.45% | 0.03% | 1.44% | 2.00% | -2.78% | 2.41% | 1.74% | 1.93% | 2.26% | 1.12% |
Benchmark | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% |
6.09% (November 2020)
-6.47% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% |
Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
16.18% (2019)
-12.48% (2022)
Name | Percent |
---|---|
US Equity | 32.70 |
International Equity | 22.15 |
Foreign Government Bonds | 17.63 |
Canadian Corporate Bonds | 9.58 |
Foreign Corporate Bonds | 7.56 |
Other | 10.38 |
Name | Percent |
---|---|
Fixed Income | 37.90 |
Technology | 13.31 |
Financial Services | 8.10 |
Healthcare | 7.28 |
Cash and Cash Equivalent | 7.16 |
Other | 26.25 |
Name | Percent |
---|---|
North America | 68.01 |
Europe | 21.21 |
Asia | 6.91 |
Latin America | 2.46 |
Africa and Middle East | 1.13 |
Other | 0.28 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 5.73 |
Microsoft Corp | 2.61 |
United States Treasury 3.50% 15-Feb-2033 | 2.41 |
Apple Inc | 2.32 |
United States Treasury 0.13% 15-Jan-2032 | 1.81 |
JPMorgan Chase & Co | 1.55 |
Amazon.com Inc | 1.55 |
Mackenzie Global Corporate Fixed Income Fund A | 1.54 |
Alphabet Inc Cl A | 1.39 |
Abbvie Inc | 1.30 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 10.83% | 10.35% | - |
---|---|---|---|
Beta | 1.06% | 1.09% | - |
Alpha | -0.02% | -0.01% | - |
Rsquared | 0.77% | 0.75% | - |
Sharpe | 0.04% | 0.37% | - |
Sortino | 0.10% | 0.43% | - |
Treynor | 0.00% | 0.04% | - |
Tax Efficiency | 77.99% | 91.64% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.44% | 10.83% | 10.35% | - |
Beta | 1.01% | 1.06% | 1.09% | - |
Alpha | -0.02% | -0.02% | -0.01% | - |
Rsquared | 0.65% | 0.77% | 0.75% | - |
Sharpe | 1.82% | 0.04% | 0.37% | - |
Sortino | 4.60% | 0.10% | 0.43% | - |
Treynor | 0.13% | 0.00% | 0.04% | - |
Tax Efficiency | 97.91% | 77.99% | 91.64% | - |
Start Date | May 20, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $79 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4825 | ||
MFC4826 | ||
MFC4827 |
The Fund seeks income with the potential for long-term capital growth in U.S. dollars 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 managersā assessment of relative valuations.
Name | Start Date |
---|---|
Konstantin Boehmer | 05-20-2015 |
Steve Locke | 05-20-2015 |
Darren McKiernan | 05-30-2015 |
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 | 2.32% |
---|---|
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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