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Global Neutral Balanced
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2017
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|
NAVPS (07-25-2024) |
$13.94 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (December 01, 2017): 3.00%
| 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 | 0.21% | 1.27% | 3.79% | 3.79% | 8.00% | 6.56% | 2.08% | 3.76% | 3.21% | 3.22% | - | - | - | - |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
| Category Rank | 1,470 / 1,742 | 600 / 1,712 | 1,507 / 1,712 | 1,507 / 1,712 | 1,467 / 1,680 | 1,465 / 1,609 | 869 / 1,464 | 1,137 / 1,342 | 1,101 / 1,284 | 993 / 1,165 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 0.08% | -2.30% | -0.42% | 3.55% | 2.35% | 0.52% | 0.71% | 1.23% | -0.90% | 1.98% | 0.21% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
3.98% (November 2022)
-4.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.38% | 9.57% | 2.91% | 7.87% | -7.78% | 7.10% |
| 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 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 413/ 1,122 | 1,156/ 1,236 | 1,180/ 1,318 | 946/ 1,402 | 253/ 1,541 | 1,426/ 1,659 |
9.57% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.27 |
| International Equity | 15.93 |
| Canadian Equity | 13.42 |
| Canadian Corporate Bonds | 9.97 |
| Canadian Government Bonds | 9.45 |
| Other | 23.96 |
| Name | Percent |
|---|---|
| Fixed Income | 33.08 |
| Technology | 12.54 |
| Financial Services | 12.27 |
| Cash and Cash Equivalent | 7.76 |
| Healthcare | 4.89 |
| Other | 29.46 |
| Name | Percent |
|---|---|
| North America | 78.76 |
| Europe | 11.84 |
| Asia | 5.83 |
| Latin America | 1.13 |
| Africa and Middle East | 0.30 |
| Other | 2.14 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 23.48 |
| Cash and Cash Equivalents | 5.15 |
| Gold Bullion | 2.03 |
| Royal Bank of Canada | 1.98 |
| Canada Government 3.00% 01-Jun-2034 | 1.43 |
| Canada Government 2.75% 01-Jun-2033 | 1.30 |
| Canada Government 5.75% 01-Jun-2033 | 1.19 |
| Bank of Nova Scotia | 1.11 |
| Bank of Montreal | 1.08 |
| ASML Holding NV | 1.02 |
Mackenzie Monthly Income Balanced Portfolio Series LB
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.56% | 6.02% | - |
|---|---|---|---|
| Beta | 0.68% | 0.69% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.88% | 0.86% | - |
| Sharpe | -0.11% | 0.21% | - |
| Sortino | -0.16% | 0.08% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 77.08% | 87.24% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 6.56% | 6.02% | - |
| Beta | 0.63% | 0.68% | 0.69% | - |
| Alpha | -0.01% | 0.00% | -0.01% | - |
| Rsquared | 0.81% | 0.88% | 0.86% | - |
| Sharpe | 0.56% | -0.11% | 0.21% | - |
| Sortino | 1.68% | -0.16% | 0.08% | - |
| Treynor | 0.05% | -0.01% | 0.02% | - |
| Tax Efficiency | 93.14% | 77.08% | 87.24% | - |
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 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,275 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5383 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
The Fund’s current asset mix is 57% equity and 42% fixed-income assets. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 40-60% equity securities; 25-60% fixed-income securities.
| Name | Start Date |
|---|---|
| Nelson Arruda | 02-20-2020 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.22% |
|---|---|
| Management Fee | 1.70% |
| 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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