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Mackenzie Global Resource Fund II Series A

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Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025) 		$36.82
Change
-$0.41 (-1.11%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2002Jan 2004Jul 2005Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$20,000$30,000$40,000$0$8,000$9,000$11,000$12,000Period

Legend

Mackenzie Global Resource Fund II Series A

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Fund Returns

Inception Return (May 24, 2002): 5.80%

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 -6.58% -3.13% -0.16% 1.19% 2.33% 5.64% 3.68% 12.88% 19.96% 12.54% 9.17% 8.58% 8.71% 7.16%
Benchmark -2.32% 2.56% 3.60% 7.90% 14.40% 9.76% 5.55% 12.48% 13.19% 9.76% 8.03% 6.25% 6.21% 4.75%
Category Average -6.24% -3.57% -2.82% -0.04% -1.18% 3.55% 2.30% 9.71% 17.23% 9.70% 6.14% 5.78% 5.82% 4.12%
Category Rank 59 / 114 57 / 112 54 / 112 57 / 112 51 / 110 48 / 109 52 / 108 40 / 104 42 / 102 38 / 102 28 / 100 24 / 92 22 / 89 23 / 79
Quartile Ranking 3 3 2 3 2 2 2 2 2 2 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.29% -3.78% 4.77% -1.88% 0.23% 1.07% 3.01% -4.21% 4.46% -0.25% 3.95% -6.58%
Benchmark 4.69% -4.69% 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32%

Best Monthly Return Since Inception

31.88% (April 2020)

Worst Monthly Return Since Inception

-34.47% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -17.79% 47.17% -6.21% -14.17% 12.61% 2.54% 44.84% 16.48% 3.59% 9.78%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking 2 3 3 2 2 3 2 3 2 3
Category Rank 34/ 76 50/ 85 63/ 90 38/ 100 34/ 102 72/ 102 37/ 103 66/ 105 48/ 109 66/ 110

Best Calendar Return (Last 10 years)

47.17% (2016)

Worst Calendar Return (Last 10 years)

-17.79% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 45.53
International Equity 33.10
US Equity 15.60
Cash and Equivalents 3.32
Commodities 2.22
Other 0.23

Sector Allocation

Sector Allocation
Name Percent
Energy 48.41
Basic Materials 31.51
Industrial Goods 5.41
Cash and Cash Equivalent 3.32
Real Estate 2.07
Other 9.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 64.70
Europe 27.09
Latin America 3.89
Africa and Middle East 1.21
Asia 0.91
Other 2.20

Top Holdings

Top Holdings
Name Percent
Shell PLC - ADR 4.23
Tourmaline Oil Corp 4.15
TotalEnergies SE - ADR 4.10
Advantage Energy Ltd 3.42
Cash and Cash Equivalents 3.32
Endeavour Mining PLC 3.00
BP PLC - ADR 2.93
Buried Hill Energy (Cyprus) Public Co. Ltd. Private 2.88
Williams Cos Inc 2.26
Whitecap Resources Inc 2.24

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1718192021222324252627282930-40%-30%-20%-10%0%10%20%30%

Mackenzie Global Resource Fund II Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 16.45% 16.38% 21.65%
Beta 0.86% 0.86% 1.04%
Alpha -0.01% 0.08% 0.03%
Rsquared 0.82% 0.73% 0.81%
Sharpe 0.06% 1.05% 0.35%
Sortino 0.16% 1.67% 0.44%
Treynor 0.01% 0.20% 0.07%
Tax Efficiency - 81.04% 72.84%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.88% 16.45% 16.38% 21.65%
Beta 0.84% 0.86% 0.86% 1.04%
Alpha -0.09% -0.01% 0.08% 0.03%
Rsquared 0.79% 0.82% 0.73% 0.81%
Sharpe -0.05% 0.06% 1.05% 0.35%
Sortino 0.01% 0.16% 1.67% 0.44%
Treynor -0.01% 0.01% 0.20% 0.07%
Tax Efficiency - - 81.04% 72.84%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.9​23.935.4​35.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.8​16.824.1​24.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.5​20.531.9​31.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.2​37.251.8​51.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date May 24, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $21

Fund Codes

FundServ Code Load Code Sales Status
MFC8873
MFC8874
MFC8876

Investment Objectives

Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets

Investment Strategy

The Fund seeks long-term capital growth by investing primarily in equities of energy and natural resource companies located anywhere in the world. It generally invests in both small- and large-capitalization companies.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Benoit Gervais
  • Onno Rutten
  • Scott Prieur
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
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 2.50%
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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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