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Global Equity
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|
NAVPS (10-21-2024) |
$23.46 |
|---|---|
| Change |
-$0.24
(-1.02%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 31, 2000): 4.43%
| 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 | 1.05% | 1.75% | 2.61% | 11.88% | 18.49% | 20.74% | 6.74% | 10.54% | 6.23% | 2.32% | 2.87% | 4.30% | 4.11% | 2.89% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 6.76% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 1,717 / 2,082 | 1,876 / 2,073 | 1,929 / 2,043 | 1,816 / 2,018 | 1,856 / 1,973 | 956 / 1,863 | 1,098 / 1,732 | 802 / 1,545 | 1,363 / 1,464 | 1,314 / 1,331 | 1,117 / 1,137 | 1,011 / 1,040 | 835 / 847 | 737 / 747 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.01% | 6.89% | 3.22% | 1.00% | 2.75% | 5.07% | -2.12% | 2.95% | 0.08% | 2.00% | -1.29% | 1.05% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
14.11% (November 2020)
-12.66% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | -4.37% | 11.08% | 7.54% | -18.65% | 9.72% | -3.53% | 12.48% | -8.24% | 16.67% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 2 |
| Category Rank | 663/ 682 | 750/ 764 | 63/ 888 | 951/ 1,046 | 1,177/ 1,193 | 1,345/ 1,393 | 1,417/ 1,474 | 1,316/ 1,594 | 363/ 1,749 | 768/ 1,901 |
16.67% (2023)
-18.65% (2018)
| Name | Percent |
|---|---|
| US Equity | 57.39 |
| International Equity | 30.18 |
| Canadian Equity | 12.33 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Technology | 20.09 |
| Financial Services | 16.46 |
| Healthcare | 11.65 |
| Consumer Goods | 11.43 |
| Consumer Services | 8.11 |
| Other | 32.26 |
| Name | Percent |
|---|---|
| North America | 69.82 |
| Europe | 26.47 |
| Asia | 3.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| AtkinsR+àalis Group | 4.13 |
| Renesas Electronics Corp | 3.70 |
| Bank of America Corp | 3.32 |
| Wells Fargo & Co | 3.26 |
| Salesforce Inc | 3.19 |
| Citigroup Inc | 3.12 |
| Teck Resources Ltd Cl B | 3.11 |
| UBS Group AG | 2.92 |
| Alstom SA | 2.85 |
| Oracle Corp | 2.81 |
Mackenzie Cundill Value Fund II Series A
Median
Other - Global Equity
| Standard Deviation | 13.97% | 14.75% | 14.19% |
|---|---|---|---|
| Beta | 0.97% | 0.98% | 0.99% |
| Alpha | -0.03% | -0.05% | -0.08% |
| Rsquared | 0.78% | 0.77% | 0.69% |
| Sharpe | 0.30% | 0.33% | 0.16% |
| Sortino | 0.49% | 0.42% | 0.08% |
| Treynor | 0.04% | 0.05% | 0.02% |
| Tax Efficiency | 91.70% | 90.21% | 73.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 13.97% | 14.75% | 14.19% |
| Beta | 1.08% | 0.97% | 0.98% | 0.99% |
| Alpha | -0.12% | -0.03% | -0.05% | -0.08% |
| Rsquared | 0.75% | 0.78% | 0.77% | 0.69% |
| Sharpe | 1.22% | 0.30% | 0.33% | 0.16% |
| Sortino | 2.85% | 0.49% | 0.42% | 0.08% |
| Treynor | 0.12% | 0.04% | 0.05% | 0.02% |
| Tax Efficiency | 100.00% | 91.70% | 90.21% | 73.61% |
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 | October 31, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $96 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8809 | ||
| MFC8810 | ||
| MFC8812 |
Investors who: are looking for a global equity fund to hold as part of their portfolio; want a medium- to long-term investment; can handle the volatility of stock markets
The Fund seeks long-term capital growth by investing primarily in equities of companies located anywhere in the world. The Fund uses a value style of investing and depending on market conditions, may invest most of its assets in a single country or a single industry.
| Name | Start Date |
|---|---|
| Richard Wong | 08-01-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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