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Global Small/Mid Cap Eq
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Click for more information on Fundata’s ESG Grade
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2022, 2021
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2022
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|
NAVPS (04-04-2025) |
$9.73 |
|---|---|
| Change |
-$0.56
(-5.42%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (December 07, 2020): 4.35%
| 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 | 2.77% | 2.45% | 5.17% | 4.02% | 9.81% | -0.74% | 1.60% | 1.70% | - | - | - | - | - | - |
| Benchmark | -3.55% | -2.36% | 8.11% | 0.71% | 15.33% | 13.19% | 8.64% | 6.99% | 10.76% | 8.85% | 7.56% | 8.21% | 9.79% | 8.08% |
| Category Average | -2.60% | -1.75% | 2.38% | 0.80% | 9.56% | 9.29% | 5.23% | 3.74% | 8.51% | 6.44% | 4.94% | 5.54% | 6.65% | 5.21% |
| Category Rank | 25 / 280 | 59 / 278 | 126 / 278 | 42 / 280 | 158 / 269 | 249 / 255 | 202 / 231 | 142 / 211 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.78% | -2.24% | 6.45% | -6.43% | 5.22% | -1.80% | 5.57% | -1.28% | -1.51% | -1.51% | 1.22% | 2.77% |
| Benchmark | 3.87% | -3.18% | 2.98% | -1.02% | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% |
11.29% (November 2022)
-8.85% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 11.51% | -5.61% | 2.18% | 1.46% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 160/ 209 | 68/ 231 | 242/ 248 | 240/ 266 |
11.51% (2021)
-5.61% (2022)
| Name | Percent |
|---|---|
| International Equity | 64.85 |
| US Equity | 14.36 |
| Cash and Equivalents | 10.43 |
| Canadian Equity | 10.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 28.48 |
| Industrial Goods | 27.04 |
| Energy | 14.71 |
| Cash and Cash Equivalent | 10.43 |
| Basic Materials | 9.08 |
| Other | 10.26 |
| Name | Percent |
|---|---|
| Europe | 45.70 |
| North America | 35.14 |
| Asia | 12.15 |
| Latin America | 7.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.43 |
| Veolia Environnement SA | 6.57 |
| Siemens Energy AG | 5.30 |
| Alstom SA | 4.83 |
| Enel SpA | 4.17 |
| Siemens AG Cl N | 3.99 |
| Centrais Eletricas Brasileiras SA | 3.96 |
| STMicroelectronics NV | 3.71 |
| AGCO Corp | 3.65 |
| EDP Energias de Portugal SA | 3.50 |
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 16.95% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.66% | - | - |
| Sharpe | -0.05% | - | - |
| Sortino | 0.00% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 50.69% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.64% | 16.95% | - | - |
| Beta | 0.51% | 0.91% | - | - |
| Alpha | 0.03% | -0.06% | - | - |
| Rsquared | 0.21% | 0.66% | - | - |
| Sharpe | 0.45% | -0.05% | - | - |
| Sortino | 0.91% | 0.00% | - | - |
| Treynor | 0.12% | -0.01% | - | - |
| Tax Efficiency | 83.59% | 50.69% | - | - |
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 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) | $2,201 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8204 |
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. Any proposed change in
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 |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Greenchip Financial Corporation |
| 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 | 2.62% |
|---|---|
| Management Fee | 2.00% |
| 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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