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Global Neutral Balanced
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|
NAVPS (12-24-2024) |
$11.87 |
|---|---|
| Change |
$0.04
(0.33%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (October 16, 2017): 3.50%
| 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 | 2.64% | 2.87% | 6.68% | 13.83% | 17.48% | 9.59% | 2.20% | 2.52% | 3.42% | 3.70% | 3.14% | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 1,123 / 1,771 | 1,622 / 1,761 | 1,620 / 1,749 | 1,021 / 1,725 | 891 / 1,725 | 1,197 / 1,672 | 1,438 / 1,546 | 1,374 / 1,411 | 1,251 / 1,325 | 1,212 / 1,233 | 1,057 / 1,115 | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | 1.27% | 2.78% | 1.51% | -1.95% | 2.99% | 1.01% | 1.85% | 0.80% | 1.43% | -1.19% | 2.64% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.80% (July 2022)
-5.50% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.05% | 8.44% | 8.62% | 3.88% | -15.80% | 9.28% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 352/ 1,122 | 1,216/ 1,244 | 512/ 1,334 | 1,395/ 1,417 | 1,497/ 1,554 | 965/ 1,672 |
9.28% (2023)
-15.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.84 |
| Foreign Government Bonds | 24.13 |
| International Equity | 17.49 |
| Foreign Corporate Bonds | 12.38 |
| Canadian Corporate Bonds | 10.77 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Fixed Income | 48.15 |
| Technology | 14.37 |
| Financial Services | 7.77 |
| Consumer Services | 6.02 |
| Healthcare | 5.11 |
| Other | 18.58 |
| Name | Percent |
|---|---|
| North America | 68.02 |
| Europe | 25.00 |
| Asia | 4.53 |
| Latin America | 2.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Mackenzie Betterworld Global Equity Fund Ser A | 50.56 |
| Mackenzie Global Sustainable Bond Fund Series A | 49.37 |
| Cash and Cash Equivalents | 0.07 |
Mackenzie Global Sustainable Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.49% | 9.22% | - |
|---|---|---|---|
| Beta | 1.09% | 1.05% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.89% | 0.88% | - |
| Sharpe | -0.08% | 0.16% | - |
| Sortino | -0.04% | 0.12% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 74.61% | 88.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 10.49% | 9.22% | - |
| Beta | 0.91% | 1.09% | 1.05% | - |
| Alpha | 0.00% | -0.03% | -0.03% | - |
| Rsquared | 0.67% | 0.89% | 0.88% | - |
| Sharpe | 2.15% | -0.08% | 0.16% | - |
| Sortino | 5.08% | -0.04% | 0.12% | - |
| Treynor | 0.13% | -0.01% | 0.01% | - |
| Tax Efficiency | 99.63% | 74.61% | 88.29% | - |
| Start Date | October 16, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5256 | ||
| MFC5257 | ||
| MFC5258 |
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in fixed-income and/or equity securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers
The Fund will pursue a flexible approach to investing in equities and/or fixed-income securities. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it 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 managers’ assessment of relative valuations. The Fund is a Sustainable Solution that is considered a sustainable core fund.
| Name | Start Date |
|---|---|
| Felix Wong | 02-20-2020 |
| Steve Locke | 02-20-2020 |
| Konstantin Boehmer | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG 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 | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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