Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$39.94
Change
-$0.03 (-0.08%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Mackenzie Global Resource Fund II Series A

Compare Options


Fund Returns

Inception Return (May 24, 2002): 5.88%

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 6.71% -2.98% -0.45% 6.23% 8.80% 3.55% 17.76% 33.04% 14.12% 11.18% 8.93% 10.99% 8.32% 5.09%
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 103 / 118 87 / 118 72 / 118 87 / 118 82 / 117 85 / 116 63 / 112 60 / 110 55 / 110 28 / 108 29 / 98 29 / 93 24 / 86 34 / 79
Quartile Ranking 4 3 3 3 3 3 3 3 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.94% -6.39% 4.33% 6.05% -1.54% -1.80% -0.45% 1.47% -0.68% -2.98% 2.61% 6.71%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

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 52/ 77 40/ 81 51/ 93 69/ 98 41/ 108 35/ 110 80/ 110 47/ 111 67/ 113 53/ 117

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 50.47
International Equity 32.88
US Equity 11.78
Cash and Equivalents 3.67
Commodities 0.65
Other 0.55

Sector Allocation

Sector Allocation
Name Percent
Energy 46.31
Basic Materials 33.69
Cash and Cash Equivalent 3.67
Real Estate 2.59
Industrial Goods 2.29
Other 11.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.18
Europe 20.58
Latin America 6.17
Africa and Middle East 3.03
Asia 2.77
Other 1.27

Top Holdings

Top Holdings
Name Percent
Shell PLC - ADR 4.69
TotalEnergies SE - ADR 3.93
Tourmaline Oil Corp 3.85
Brazil Potash Corp. Private Placement 3.72
Cash and Cash Equivalents 3.67
Advantage Energy Ltd 3.40
Buried Hill Energy (Cyprus) Public Co. Ltd. Private 3.19
BP PLC - ADR 2.68
ARC Resources Ltd 2.61
Interfor Corp 2.39

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 16.94% 25.88% 22.32%
Beta 0.85% 1.12% 1.05%
Alpha 0.07% 0.05% 0.03%
Rsquared 0.81% 0.85% 0.81%
Sharpe 0.90% 0.57% 0.27%
Sortino 1.34% 0.81% 0.30%
Treynor 0.18% 0.13% 0.06%
Tax Efficiency 79.60% 81.68% 72.76%
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 13.29% 16.94% 25.88% 22.32%
Beta 0.70% 0.85% 1.12% 1.05%
Alpha 0.04% 0.07% 0.05% 0.03%
Rsquared 0.84% 0.81% 0.85% 0.81%
Sharpe 0.34% 0.90% 0.57% 0.27%
Sortino 0.79% 1.34% 0.81% 0.30%
Treynor 0.06% 0.18% 0.13% 0.06%
Tax Efficiency 73.56% 79.60% 81.68% 72.76%

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) $25

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 Back
FE Max -
DSC Max -
LL Max 1.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.