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Mackenzie Global Resource Fund II Series A

Natural Resources Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(07-19-2024)
$39.95
Change
-$0.34 (-0.84%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Global Resource Fund II Series A

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Fund Returns

Inception Return (May 24, 2002): 5.84%

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 -3.78% 0.58% 6.84% 6.84% 9.91% 10.75% 12.84% 23.40% 14.60% 9.29% 10.96% 9.01% 8.07% 4.34%
Benchmark -4.69% 3.24% 12.22% 12.22% 14.15% 8.52% 9.77% 12.35% 8.75% 5.71% 6.30% 4.65% 4.76% 1.66%
Category Average -4.36% 6.79% 6.79% 6.79% 9.27% 10.71% 10.65% 19.50% 12.06% 6.53% 7.47% 5.98% 5.29% 1.42%
Category Rank 32 / 116 97 / 116 99 / 116 99 / 116 94 / 115 97 / 115 73 / 110 55 / 108 55 / 108 36 / 107 27 / 105 29 / 95 24 / 84 32 / 78
Quartile Ranking 2 4 4 4 4 4 3 3 3 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.05% -1.54% -1.80% -0.45% 1.47% -0.68% -2.98% 2.61% 6.71% 2.18% 2.29% -3.78%
Benchmark 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69%

Best Monthly Return Since Inception

31.88% (April 2020)

Worst Monthly Return Since Inception

-34.47% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -13.75% -17.79% 47.17% -6.21% -14.17% 12.61% 2.54% 44.84% 16.48% 3.59%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 3 2 3 3 2 2 3 2 3 2
Category Rank 50/ 75 38/ 79 51/ 91 69/ 96 39/ 106 35/ 108 78/ 108 43/ 109 67/ 111 49/ 115

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 53.58
International Equity 31.77
US Equity 13.10
Commodities 1.02
Income Trust Units 0.39
Other 0.14

Sector Allocation

Sector Allocation
Name Percent
Energy 52.20
Basic Materials 31.92
Industrial Goods 3.03
Real Estate 2.30
Utilities 1.22
Other 9.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.85
Europe 23.00
Latin America 3.60
Africa and Middle East 3.47
Asia 1.59
Other 1.49

Top Holdings

Top Holdings
Name Percent
Shell PLC - ADR 4.50
Tourmaline Oil Corp 4.30
Advantage Energy Ltd 3.99
TotalEnergies SE - ADR 3.81
Brazil Potash Corp. Private Placement 3.54
BP PLC - ADR 3.19
Buried Hill Energy (Cyprus) Public Co. Ltd. Private 3.04
Whitecap Resources Inc 2.87
Canadian Natural Resources Ltd 2.60
ARC Resources Ltd 2.40

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Global Resource Fund II Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 16.74% 25.34% 22.23%
Beta 0.83% 1.09% 1.04%
Alpha 0.04% 0.05% 0.03%
Rsquared 0.81% 0.85% 0.81%
Sharpe 0.63% 0.58% 0.24%
Sortino 0.93% 0.85% 0.25%
Treynor 0.13% 0.14% 0.05%
Tax Efficiency 73.84% 82.93% 68.12%
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 11.52% 16.74% 25.34% 22.23%
Beta 0.70% 0.83% 1.09% 1.04%
Alpha 0.00% 0.04% 0.05% 0.03%
Rsquared 0.85% 0.81% 0.85% 0.81%
Sharpe 0.45% 0.63% 0.58% 0.24%
Sortino 1.19% 0.93% 0.85% 0.25%
Treynor 0.07% 0.13% 0.14% 0.05%
Tax Efficiency 76.43% 73.84% 82.93% 68.12%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $24

Fund Codes

FundServ Code Load Code Sales Status
MFC8873
MFC8874
MFC8876
MFC8880

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 Manager(s)

Name Start Date
Benoit Gervais 08-01-2021
Scott Prieur 08-01-2021
Onno Rutten 08-01-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.49%
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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