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Global Equity
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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) |
$27.46 |
|---|---|
| Change |
-$0.31
(-1.11%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (October 31, 2000): 5.25%
| 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 | 1.24% | 9.46% | 21.93% | 21.29% | 19.83% | 21.63% | 16.94% | 12.25% | 12.15% | 9.18% | 7.08% | 5.15% | 5.82% | 5.76% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 409 / 2,157 | 115 / 2,126 | 111 / 2,100 | 247 / 2,066 | 279 / 2,065 | 580 / 1,954 | 615 / 1,840 | 289 / 1,699 | 475 / 1,545 | 998 / 1,437 | 1,257 / 1,344 | 1,109 / 1,154 | 968 / 1,014 | 826 / 859 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | 5.69% | -1.37% | -7.15% | -4.11% | 7.19% | 6.14% | 2.71% | 2.18% | 4.72% | 3.24% | 1.24% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
14.11% (November 2020)
-12.66% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.37% | 11.08% | 7.54% | -18.65% | 9.72% | -3.53% | 12.48% | -8.24% | 16.67% | 18.17% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 |
| Category Rank | 727/ 741 | 64/ 862 | 916/ 1,015 | 1,147/ 1,161 | 1,311/ 1,356 | 1,381/ 1,438 | 1,279/ 1,553 | 356/ 1,705 | 735/ 1,840 | 1,334/ 1,954 |
18.17% (2024)
-18.65% (2018)
| Name | Percent |
|---|---|
| US Equity | 59.64 |
| International Equity | 31.78 |
| Canadian Equity | 8.44 |
| Cash and Equivalents | 0.14 |
| Name | Percent |
|---|---|
| Technology | 27.36 |
| Financial Services | 21.00 |
| Healthcare | 12.58 |
| Industrial Goods | 10.73 |
| Consumer Goods | 8.59 |
| Other | 19.74 |
| Name | Percent |
|---|---|
| North America | 68.22 |
| Europe | 26.69 |
| Asia | 5.09 |
| Name | Percent |
|---|---|
| Atkinsrealis Group Inc | 3.78 |
| Citigroup Inc | 3.49 |
| Brookfield Corp Cl A | 3.33 |
| Western Digital Corp | 3.12 |
| Alphabet Inc Cl A | 3.00 |
| Lowe's Cos Inc | 2.80 |
| Wells Fargo & Co | 2.79 |
| Alstom SA | 2.70 |
| Hewlett Packard Enterprise Co | 2.69 |
| JPMorgan Chase & Co | 2.63 |
Mackenzie Cundill Value Fund II Series A
Median
Other - Global Equity
| Standard Deviation | 12.47% | 13.08% | 14.59% |
|---|---|---|---|
| Beta | 1.18% | 1.00% | 1.07% |
| Alpha | -0.06% | -0.01% | -0.06% |
| Rsquared | 0.87% | 0.75% | 0.73% |
| Sharpe | 1.01% | 0.74% | 0.33% |
| Sortino | 1.89% | 1.15% | 0.36% |
| Treynor | 0.11% | 0.10% | 0.05% |
| Tax Efficiency | 95.12% | 91.31% | 84.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.08% | 12.47% | 13.08% | 14.59% |
| Beta | 1.38% | 1.18% | 1.00% | 1.07% |
| Alpha | -0.04% | -0.06% | -0.01% | -0.06% |
| Rsquared | 0.94% | 0.87% | 0.75% | 0.73% |
| Sharpe | 1.10% | 1.01% | 0.74% | 0.33% |
| Sortino | 1.84% | 1.89% | 1.15% | 0.36% |
| Treynor | 0.12% | 0.11% | 0.10% | 0.05% |
| Tax Efficiency | 88.92% | 95.12% | 91.31% | 84.30% |
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) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8809 | ||
| MFC8810 |
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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