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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021

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RI FundGrade A+® Rating Recipient

RI FundGrade A+® Rating Recipient

2022

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NAVPS
(04-11-2024)
$10.40
Change
-$0.07 (-0.63%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Greenchip Global Environmental All Cap Fund Series LB

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Fund Returns

Inception Return (December 07, 2020): 3.80%

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 3.78% -4.40% -5.67% -0.25% -6.70% 0.20% -0.31% - - - - - - -
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 70 / 281 263 / 278 269 / 278 263 / 278 260 / 269 226 / 246 172 / 223 - - - - - - -
Quartile Ranking 1 4 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.29% -3.42% 3.04% 2.23% -5.26% -5.85% -5.67% 6.70% 4.81% -4.40% 0.53% 3.78%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

11.29% (November 2022)

Worst Monthly Return Since Inception

-8.85% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 11.51% -5.61% 2.18%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - 4 2 4
Category Rank - - - - - - - 173/ 221 71/ 246 253/ 262

Best Calendar Return (Last 10 years)

11.51% (2021)

Worst Calendar Return (Last 10 years)

-5.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 66.74
US Equity 15.15
Cash and Equivalents 9.73
Canadian Equity 8.37
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 28.98
Industrial Goods 26.61
Energy 12.45
Basic Materials 11.01
Cash and Cash Equivalent 9.73
Other 11.22

Geographic Allocation

Geographic Allocation
Name Percent
Europe 43.24
North America 33.25
Asia 15.85
Latin America 7.66

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.73
Veolia Environnement SA 6.54
Siemens AG Cl N 4.51
Enel SpA 4.19
Engie SA 3.77
AGCO Corp 3.66
Canadian Solar Inc 3.58
STMicroelectronics NV 3.46
EDP Energias de Portugal SA 3.24
Cia de Saneamento Basico Estdo Sao Plo - ADR 3.10

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 Greenchip Global Environmental All Cap Fund Series LB

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 15.55% - -
Beta 0.92% - -
Alpha -0.05% - -
Rsquared 0.77% - -
Sharpe -0.11% - -
Sortino -0.20% - -
Treynor -0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.64% 15.55% - -
Beta 1.06% 0.92% - -
Alpha -0.24% -0.05% - -
Rsquared 0.88% 0.77% - -
Sharpe -0.67% -0.11% - -
Sortino -0.73% -0.20% - -
Treynor -0.10% -0.02% - -
Tax Efficiency - - - -

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 07, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,781

Fund Codes

FundServ Code Load Code Sales Status
MFC8204

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Investment Strategy

To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization, whose revenues are generated selling environmentally superior products and services.

Portfolio Manager(s)

Name Start Date
Greenchip Financial Corporation 12-07-2020
Mackenzie Financial Corporation 12-07-2020

Management and Organization

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 and Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.62%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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