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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

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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NAVPS
(04-19-2024)
$10.85
Change
-$0.18 (-1.63%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Emerging Markets Fund Series A

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Fund Returns

Inception Return (June 05, 2018): 2.71%

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 1.08% 6.37% 10.68% 6.37% 15.10% 4.99% 0.00% 11.19% 5.52% - - - - -
Benchmark 1.24% 4.58% 9.24% 4.58% 8.92% 3.21% -1.06% 7.65% 3.16% 2.21% 4.53% 6.45% 4.58% 5.74%
Category Average 2.10% 10.05% 10.05% 4.70% 8.36% 1.86% -3.88% 7.39% 2.46% 0.91% 3.36% 5.18% 3.24% 3.66%
Category Rank 293 / 333 72 / 330 147 / 327 72 / 330 42 / 313 69 / 301 53 / 277 44 / 267 54 / 250 - - - - -
Quartile Ranking 4 1 2 1 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.37% -1.01% 2.31% 5.34% -3.23% -0.63% -2.12% 4.62% 1.61% -1.21% 6.52% 1.08%
Benchmark -0.32% -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24%

Best Monthly Return Since Inception

13.58% (November 2022)

Worst Monthly Return Since Inception

-13.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 9.96% 17.17% 3.83% -15.20% 14.69%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking - - - - - 4 3 1 2 1
Category Rank - - - - - 218/ 247 138/ 262 32/ 270 116/ 290 41/ 311

Best Calendar Return (Last 10 years)

17.17% (2020)

Worst Calendar Return (Last 10 years)

-15.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.87
Cash and Equivalents 2.25
Income Trust Units 1.83
US Equity 0.80
Foreign Corporate Bonds 0.25

Sector Allocation

Sector Allocation
Name Percent
Technology 29.37
Financial Services 22.08
Consumer Goods 12.50
Consumer Services 6.01
Energy 5.93
Other 24.11

Geographic Allocation

Geographic Allocation
Name Percent
Asia 70.73
Latin America 11.28
Africa and Middle East 7.53
Europe 3.72
North America 3.05
Other 3.69

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 6.85
Tencent Holdings Ltd 4.03
Samsung Electronics Co Ltd 3.09
Petroleo Brasileiro SA Petrobras - Pfd 2.59
Cash and Cash Equivalents 2.25
MediaTek Inc 2.18
Kia Corp 1.97
REC Ltd 1.87
Tata Motors Ltd 1.86
Power Finance Corp Ltd 1.86

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)

Mackenzie Emerging Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.23% 15.55% -
Beta 1.02% 1.04% -
Alpha 0.01% 0.02% -
Rsquared 0.88% 0.88% -
Sharpe -0.12% 0.30% -
Sortino -0.22% 0.35% -
Treynor -0.02% 0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 10.62% 14.23% 15.55% -
Beta 0.95% 1.02% 1.04% -
Alpha 0.06% 0.01% 0.02% -
Rsquared 0.92% 0.88% 0.88% -
Sharpe 0.93% -0.12% 0.30% -
Sortino 2.47% -0.22% 0.35% -
Treynor 0.10% -0.02% 0.04% -
Tax Efficiency 97.86% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $778

Fund Codes

FundServ Code Load Code Sales Status
MFC5501
MFC5502
MFC5503
MFC7283

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 Manager(s)

Name Start Date
Arup Datta 06-05-2018
Nicholas Tham 06-05-2018
Mackenzie Investments Corp, Boston 06-05-2018

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

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 Back
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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