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Mackenzie GQE Emerging Markets Fund II Series A
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (07-06-2026) |
$29.56 |
|---|---|
| Change |
-$0.04
(-0.14%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (August 09, 2002): 8.64%
| 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 | 9.12% | 10.51% | 29.27% | 27.84% | 55.63% | 33.85% | 27.72% | 20.38% | 11.87% | 16.97% | 13.68% | 10.37% | 9.87% | 11.61% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 246 / 319 | 219 / 316 | 140 / 314 | 143 / 316 | 163 / 310 | 111 / 303 | 96 / 280 | 83 / 275 | 72 / 254 | 35 / 240 | 51 / 229 | 60 / 191 | 63 / 185 | 53 / 169 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.45% | 3.05% | 2.18% | 5.87% | 4.49% | -2.91% | 1.12% | 8.58% | 6.54% | -8.85% | 11.11% | 9.12% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
13.44% (November 2022)
Worst Monthly Return Since Inception
-16.12% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.05% | 27.67% | -15.23% | 10.12% | 18.87% | 3.47% | -15.03% | 14.07% | 17.49% | 29.14% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 3 | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 2 |
| Category Rank | 31/ 145 | 110/ 175 | 170/ 188 | 195/ 224 | 110/ 240 | 32/ 244 | 96/ 263 | 41/ 278 | 57/ 288 | 132/ 307 |
Best Calendar Return (Last 10 years)
29.14% (2025)
Worst Calendar Return (Last 10 years)
-15.23% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.69 |
| Cash and Equivalents | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.48 |
| Financial Services | 20.07 |
| Basic Materials | 8.89 |
| Consumer Goods | 6.93 |
| Industrial Services | 5.76 |
| Other | 22.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 81.99 |
| Latin America | 7.73 |
| Africa and Middle East | 5.98 |
| North America | 2.31 |
| Europe | 1.97 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie GQE Emerging Markets Fund Series A | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie GQE Emerging Markets Fund II Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.06% | 15.13% | 14.35% |
|---|---|---|---|
| Beta | 1.08 | 1.06 | 1.02 |
| Alpha | 0.05 | 0.03 | 0.01 |
| Rsquared | 0.84% | 0.87% | 0.85% |
| Sharpe | 1.57 | 0.63 | 0.71 |
| Sortino | 3.43 | 1.11 | 1.04 |
| Treynor | 0.21 | 0.09 | 0.10 |
| Tax Efficiency | 99.56% | 84.46% | 86.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.23% | 14.06% | 15.13% | 14.35% |
| Beta | 1.22 | 1.08 | 1.06 | 1.02 |
| Alpha | 0.12 | 0.05 | 0.03 | 0.01 |
| Rsquared | 0.91% | 0.84% | 0.87% | 0.85% |
| Sharpe | 2.31 | 1.57 | 0.63 | 0.71 |
| Sortino | 4.54 | 3.43 | 1.11 | 1.04 |
| Treynor | 0.36 | 0.21 | 0.09 | 0.10 |
| Tax Efficiency | 100.00% | 99.56% | 84.46% | 86.04% |
Fund Details
| Start Date | August 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8848 | ||
| MFC8849 |
Investment Objectives
Investors who: are looking for an emerging markets global equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock markets, including emerging and frontier markets
Investment Strategy
The Fund seeks long-term capital growth by investing primarily in equities of companies in emerging markets. The Fund will focus its investments in those countries where the portfolio manager identifies strongly developing economies and in which the markets are becoming more sophisticated.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.51% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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