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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$11.60 |
|---|---|
| Change |
-$0.08
(-0.69%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (December 09, 2019): 3.82%
| 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 | -0.19% | 3.86% | 7.62% | 6.94% | 5.95% | 11.53% | 8.31% | 3.07% | 3.14% | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,573 / 1,749 | 1,319 / 1,746 | 1,296 / 1,738 | 1,565 / 1,713 | 1,504 / 1,708 | 1,358 / 1,658 | 1,340 / 1,606 | 1,425 / 1,492 | 1,322 / 1,351 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | 2.19% | -0.31% | -3.57% | -1.30% | 2.49% | 1.91% | 0.84% | 0.84% | 2.35% | 1.67% | -0.19% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.79% (July 2022)
-5.51% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.51% | 3.80% | -15.86% | 9.20% | 12.70% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | 503/ 1,270 | 1,339/ 1,357 | 1,450/ 1,499 | 958/ 1,606 | 990/ 1,658 |
12.70% (2024)
-15.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.16 |
| Foreign Government Bonds | 20.63 |
| International Equity | 17.39 |
| Cash and Equivalents | 13.85 |
| Foreign Corporate Bonds | 11.60 |
| Other | 3.37 |
| Name | Percent |
|---|---|
| Fixed Income | 35.60 |
| Technology | 16.65 |
| Cash and Cash Equivalent | 13.85 |
| Financial Services | 7.92 |
| Consumer Services | 7.28 |
| Other | 18.70 |
| Name | Percent |
|---|---|
| North America | 66.98 |
| Europe | 27.03 |
| Latin America | 2.76 |
| Asia | 2.25 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| Mackenzie Betterworld Global Equity Fund Ser A | 50.87 |
| Mackenzie Global Sustainable Bond Fund Series A | 49.06 |
| Cash and Cash Equivalents | 0.07 |
Mackenzie Global Sustainable Balanced Fund Series LB
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.42% | 8.77% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.84% | 0.86% | - |
| Sharpe | 0.59% | 0.09% | - |
| Sortino | 1.15% | 0.08% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 94.37% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.33% | 7.42% | 8.77% | - |
| Beta | 0.92% | 1.01% | 1.03% | - |
| Alpha | -0.05% | -0.04% | -0.04% | - |
| Rsquared | 0.88% | 0.84% | 0.86% | - |
| Sharpe | 0.52% | 0.59% | 0.09% | - |
| Sortino | 0.69% | 1.15% | 0.08% | - |
| Treynor | 0.04% | 0.04% | 0.01% | - |
| Tax Efficiency | 100.00% | 94.37% | - | - |
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 09, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $75 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8038 |
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.40% |
|---|---|
| Management Fee | 1.85% |
| 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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