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Mackenzie Emerging Markets Fund Series A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$13.16
Change
-$0.19 (-1.44%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$10,000$12,000$14,000$6,000$9,000$11,000$13,000Period

Legend

Mackenzie Emerging Markets Fund Series A

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Fund Returns

Inception Return (June 05, 2018): 4.58%

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 6.22% 4.66% 9.31% 5.88% 14.69% 15.85% 10.63% 3.03% 10.63% 7.69% - - - -
Benchmark 3.89% 0.83% 4.66% 1.67% 14.14% 14.84% 9.55% 3.14% 8.08% 6.03% 4.85% 5.43% 7.86% 5.63%
Category Average 4.80% 3.31% 6.77% 5.49% 11.63% 12.05% 7.39% -0.22% 6.58% 4.73% 3.20% 3.79% 6.08% 4.11%
Category Rank 35 / 329 53 / 327 50 / 326 72 / 326 60 / 322 44 / 297 60 / 286 60 / 266 29 / 253 38 / 239 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.11% -0.62% -2.15% 4.78% -0.33% 0.20% 3.24% 0.85% 0.32% 1.46% -2.89% 6.22%
Benchmark 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89%

Best Monthly Return Since Inception

13.58% (November 2022)

Worst Monthly Return Since Inception

-13.14% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 9.96% 17.17% 3.83% -15.20% 14.69% 17.55%
Benchmark 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03% 21.65%
Category Average -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68% 12.46%
Quartile Ranking - - - - 4 3 1 2 1 1
Category Rank - - - - 207/ 233 127/ 253 26/ 256 107/ 274 36/ 293 55/ 307

Best Calendar Return (Last 10 years)

17.55% (2024)

Worst Calendar Return (Last 10 years)

-15.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.09
Cash and Equivalents 3.71
Income Trust Units 0.99
Foreign Corporate Bonds 0.19
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 32.87
Financial Services 20.30
Consumer Goods 8.03
Basic Materials 6.32
Healthcare 4.90
Other 27.58

Geographic Allocation

Geographic Allocation
Name Percent
Asia 77.57
Africa and Middle East 11.23
Latin America 4.36
North America 3.71
Europe 3.09
Other 0.04

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.20
Tencent Holdings Ltd 5.12
Cash and Cash Equivalents 3.71
Alibaba Group Holding Ltd 2.34
China Construction Bank Corp Cl H 1.74
Samsung Electronics Co Ltd 1.55
MediaTek Inc 1.54
Larsen & Toubro Ltd 1.23
Qatar National Bank QPSC 1.22
Geely Automobile Holdings Ltd 1.08

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920-5%0%5%10%15%20%

Mackenzie Emerging Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.65% 13.41% -
Beta 0.98% 0.99% -
Alpha 0.01% 0.03% -
Rsquared 0.88% 0.83% -
Sharpe 0.52% 0.64% -
Sortino 1.08% 1.08% -
Treynor 0.07% 0.09% -
Tax Efficiency 96.15% 96.35% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.43% 13.65% 13.41% -
Beta 0.75% 0.98% 0.99% -
Alpha 0.04% 0.01% 0.03% -
Rsquared 0.70% 0.88% 0.83% -
Sharpe 1.13% 0.52% 0.64% -
Sortino 2.73% 1.08% 1.08% -
Treynor 0.14% 0.07% 0.09% -
Tax Efficiency 99.07% 96.15% 96.35% -

Fund Details

Start Date June 05, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $862

Fund Codes

FundServ Code Load Code Sales Status
MFC5501
MFC5502
MFC5503

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.

Investment Strategy

The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large, mid-cap, and small-cap emerging and frontier market stocks.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Arup Datta
  • Nicholas Tham
Sub-Advisor

Mackenzie Investments Corp, Boston

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 10,000
SWP Min Withdrawal 100

Fees

MER 2.53%
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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