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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(09-18-2026) 		$55.46
Change
-$0.26 (-0.47%)

As at August 31, 2026

As at June 30, 2026

Period
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Legend

Mackenzie Global Resource Fund II Series A

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Fund Returns

Inception Return (May 24, 2002): 8.16%

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 7.96% 6.38% 8.83% 28.52% 55.52% 36.51% 26.34% 22.10% 23.05% 25.84% 21.04% 16.85% 16.44% 13.87%
Benchmark 12.82% 5.32% 0.40% 26.68% 50.35% 38.75% 30.20% 24.15% 22.68% 20.24% 17.28% 15.09% 13.15% 11.44%
Category Average 10.55% 4.80% 3.70% 25.90% 51.60% 34.04% 24.15% 20.55% 20.55% 22.40% 18.96% 13.93% 12.99% 11.04%
Category Rank 78 / 119 47 / 118 37 / 116 46 / 116 40 / 114 59 / 111 52 / 109 49 / 109 43 / 104 39 / 103 46 / 102 27 / 100 21 / 97 22 / 88
Quartile Ranking 3 2 2 2 2 3 2 2 2 2 2 2 1 1

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 7.88% 1.11% 8.11% 2.62% 8.47% 8.86% 1.17% 0.53% 0.59% -6.92% 5.86% 7.96%
Benchmark 11.75% -2.92% 9.29% 0.11% 9.70% 15.01% -4.50% -1.66% 1.51% -8.41% 1.92% 12.82%

Best Monthly Return Since Inception

31.88% (April 2020)

Worst Monthly Return Since Inception

-34.47% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 47.17% -6.21% -14.17% 12.61% 2.54% 44.84% 16.48% 3.59% 9.78% 45.07%
Benchmark 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24% 51.44%
Category Average 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76% 44.14%
Quartile Ranking 3 3 2 2 3 2 3 2 3 3
Category Rank 46/ 83 61/ 88 38/ 98 33/ 100 75/ 102 36/ 103 65/ 105 46/ 109 65/ 110 63/ 112

Best Calendar Return (Last 10 years)

47.17% (2016)

Worst Calendar Return (Last 10 years)

-14.17% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 39.66
Canadian Equity 30.62
US Equity 22.67
Commodities 2.29
Foreign Corporate Bonds 2.14
Other 2.62

Sector Allocation

Sector Allocation
Name Percent
Energy 41.34
Basic Materials 34.58
Mutual Fund 9.34
Industrial Goods 3.71
Fixed Income 2.14
Other 8.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.56
Europe 22.49
Multi-National 9.34
Latin America 6.83
Asia 1.10
Other 2.68

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Energy Opportunities Long/Short Fund 9.34
TotalEnergies SE 3.18
Cenovus Energy Inc 2.68
First Quantum Minerals Ltd 2.65
Phillips 66 2.65
Shell PLC - ADR 2.52
Ovintiv Inc 2.42
GOLD 100 OZ FUTR Nov/2500 CO 2.29
Tourmaline Oil Corp 2.28
Buried Hill Energy (Cyprus) Public Co. Ltd. Private 2.14

Equity Style

. .

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 14.45% 16.36% 21.05%
Beta 0.66 0.75 0.98
Alpha 0.06 0.05 0.03
Rsquared 0.78% 0.78% 0.79%
Sharpe 1.47 1.18 0.63
Sortino 3.00 1.93 0.91
Treynor 0.32 0.26 0.14
Tax Efficiency 85.05% 83.84% 83.29%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.70% 14.45% 16.36% 21.05%
Beta 0.58 0.66 0.75 0.98
Alpha 0.21 0.06 0.05 0.03
Rsquared 0.84% 0.78% 0.78% 0.79%
Sharpe 2.63 1.47 1.18 0.63
Sortino - 3.00 1.93 0.91
Treynor 0.76 0.32 0.26 0.14
Tax Efficiency 90.45% 85.05% 83.84% 83.29%

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) $33

Fund Codes

FundServ Code Load Code Sales Status
MFC8873
MFC8874

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 2.49%
Management Fee 1.95%
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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