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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (06-13-2025) |
$31.11 |
|---|---|
| Change |
-$0.51
(-1.60%)
|
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
Inception Return (January 23, 2012): 10.45%
| 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 | 2.90% | -4.04% | -2.77% | -0.67% | 5.97% | 9.45% | 9.30% | 4.34% | 7.69% | 7.93% | 7.73% | 8.24% | 9.18% | 7.72% |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 1,916 / 2,128 | 1,722 / 2,110 | 1,801 / 2,100 | 1,532 / 2,102 | 1,790 / 2,040 | 1,777 / 1,911 | 1,580 / 1,801 | 1,484 / 1,638 | 1,346 / 1,487 | 1,158 / 1,426 | 844 / 1,238 | 544 / 1,103 | 482 / 971 | 479 / 797 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 1.20% | 1.03% | 0.76% | -1.11% | 4.65% | -2.12% | 5.48% | -1.87% | -4.26% | -2.59% | 2.90% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
9.59% (November 2022)
-12.12% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.10% | -5.93% | 20.28% | -0.99% | 22.94% | 19.10% | 22.98% | -21.23% | 12.90% | 13.98% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 2 | 1 | 1 | 4 | 3 | 4 |
| Category Rank | 278/ 762 | 872/ 887 | 150/ 1,040 | 300/ 1,187 | 371/ 1,382 | 271/ 1,464 | 144/ 1,581 | 1,518/ 1,733 | 1,287/ 1,881 | 1,699/ 1,998 |
22.98% (2021)
-21.23% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.70 |
| International Equity | 35.49 |
| Canadian Equity | 3.97 |
| Cash and Equivalents | 0.84 |
| Name | Percent |
|---|---|
| Technology | 19.74 |
| Industrial Services | 16.84 |
| Healthcare | 14.41 |
| Financial Services | 11.27 |
| Industrial Goods | 11.13 |
| Other | 26.61 |
| Name | Percent |
|---|---|
| North America | 64.52 |
| Europe | 35.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 4.40 |
| Roper Technologies Inc | 4.10 |
| Waste Connections Inc | 3.97 |
| Apple Inc | 3.92 |
| Microsoft Corp | 3.81 |
| Alcon AG | 3.79 |
| Compass Group PLC | 3.75 |
| Verisk Analytics Inc | 3.11 |
| Relx PLC | 3.11 |
| Stryker Corp | 3.03 |
Mackenzie Bluewater Global Growth Fund Series LB
Median
Other - Global Equity
| Standard Deviation | 14.03% | 14.48% | 13.38% |
|---|---|---|---|
| Beta | 1.06% | 1.10% | 1.02% |
| Alpha | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.87% | 0.82% | 0.83% |
| Sharpe | 0.42% | 0.41% | 0.50% |
| Sortino | 0.84% | 0.56% | 0.58% |
| Treynor | 0.06% | 0.05% | 0.06% |
| Tax Efficiency | 99.36% | 97.18% | 92.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 14.03% | 14.48% | 13.38% |
| Beta | 0.92% | 1.06% | 1.10% | 1.02% |
| Alpha | -0.07% | -0.06% | -0.06% | -0.02% |
| Rsquared | 0.81% | 0.87% | 0.82% | 0.83% |
| Sharpe | 0.27% | 0.42% | 0.41% | 0.50% |
| Sortino | 0.52% | 0.84% | 0.56% | 0.58% |
| Treynor | 0.03% | 0.06% | 0.05% | 0.06% |
| Tax Efficiency | 97.34% | 99.36% | 97.18% | 92.48% |
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.
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.
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.
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.
| Start Date | January 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $934 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8392 |
The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities. The Fund primarily invests in developed markets but, from time to time, may invest in emerging markets. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. The Fund follows an ESG-Integrated approach, as further described under the heading “Sustainable Investing at Mackenzie”.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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