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Mackenzie Private Equity Replication Fund Series A

Alternative Private Eq

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$10.55
Change
$0.03 (0.28%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Private Equity Replication Fund Series A

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Fund Returns

Inception Return (December 17, 2020): 9.93%

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 1.96% 4.68% 11.90% 4.68% 13.79% 6.80% 7.24% - - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 0.97% 4.45% 4.45% 2.25% 5.46% 2.99% - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.46% 0.28% 0.99% 1.93% 0.84% -2.76% -2.19% 4.89% 4.19% 1.21% 1.45% 1.96%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

7.57% (October 2022)

Worst Monthly Return Since Inception

-5.88% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 26.29% -7.25% 12.41%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - - - -1.17% 5.38%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

26.29% (2021)

Worst Calendar Return (Last 10 years)

-7.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.82
Cash and Equivalents 9.16
International Equity 1.93
Canadian Equity 0.09

Sector Allocation

Sector Allocation
Name Percent
Technology 30.94
Industrial Services 10.68
Healthcare 9.30
Cash and Cash Equivalent 9.16
Financial Services 9.13
Other 30.79

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.07
Latin America 0.88
Europe 0.73
Africa and Middle East 0.17
Asia 0.14
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.01
Manhattan Associates Inc 3.71
Nutanix Inc Cl A 3.39
Amdocs Ltd 2.66
Dropbox Inc Cl A 2.03
S&P 500 E-mini Index Futures 1.87
Robert Half International Inc 1.68
CACI International Inc Cl A 1.55
S&P 500 Index Futures 1.46
Science Applications Intl Corp 1.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Private Equity Replication Fund Series A

Median

Other - Alternative Private Eq

3 Yr Annualized

Standard Deviation 10.76% - -
Beta 0.64% - -
Alpha 0.01% - -
Rsquared 0.63% - -
Sharpe 0.46% - -
Sortino 0.65% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.56% 10.76% - -
Beta 0.48% 0.64% - -
Alpha 0.07% 0.01% - -
Rsquared 0.67% 0.63% - -
Sharpe 1.13% 0.46% - -
Sortino 2.65% 0.65% - -
Treynor 0.18% 0.08% - -
Tax Efficiency 87.67% - - -

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 December 17, 2020
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $41

Fund Codes

FundServ Code Load Code Sales Status
MFC8196

Investment Objectives

The Fund seeks to provide long-term capital appreciation and to replicate the long-term returns of diversified U.S. private equity investments by investing primarily in listed U.S. equity securities. The Fund may engage in cash borrowing, and/or use derivatives for hedging and investment purposes.

Investment Strategy

In order to achieve Fund’s investment objectives, the portfolio managers use a quantitative approach to stock selection, portfolio construction and transaction cost measurement. Stock selection is driven by proprietary quantitative models based on private equity buyout company characteristics, such as industry, valuation, quality, and leverage. The Fund invests mainly in mid-cap and small-cap U.S.-listed equity securities.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 12-17-2020
Mackenzie Investments Corp, Boston 12-17-2020
PEO Partners LLC 12-17-2020

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.68%
Management Fee 2.10%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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