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Global Neutral Balanced
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2024
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|
NAVPS (04-04-2025) |
$9.85 |
|---|---|
| Change |
-$0.29
(-2.90%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 04, 2021): 3.91%
| 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 | -0.06% | 0.31% | 7.94% | 3.27% | 13.58% | 14.72% | 7.03% | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,020 / 1,773 | 1,664 / 1,773 | 254 / 1,761 | 342 / 1,773 | 757 / 1,727 | 109 / 1,674 | 485 / 1,598 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -2.35% | 2.32% | 0.58% | 1.61% | 0.50% | 1.35% | 0.27% | 5.88% | -2.87% | 3.33% | -0.06% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.88% (November 2024)
-7.25% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -15.13% | 13.41% | 16.93% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,460/ 1,560 | 84/ 1,674 | 181/ 1,727 |
16.93% (2024)
-15.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 55.66 |
| Foreign Corporate Bonds | 18.67 |
| Cash and Equivalents | 18.66 |
| Commodities | 6.00 |
| US Equity | 1.26 |
| Other | -0.25 |
| Name | Percent |
|---|---|
| Mutual Fund | 55.65 |
| Fixed Income | 18.68 |
| Cash and Cash Equivalent | 18.66 |
| Financial Services | 1.26 |
| Other | 5.75 |
| Name | Percent |
|---|---|
| Multi-National | 55.69 |
| North America | 38.53 |
| Europe | 0.01 |
| Other | 5.77 |
| Name | Percent |
|---|---|
| Mackenzie World Low Volatility ETF | 53.55 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 20.20 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 18.28 |
| CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B) | 3.00 |
| CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B) | 3.00 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 2.10 |
| Cash and Cash Equivalents | -0.13 |
Mackenzie Enhanced Global Balanced Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.53% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.34% | - | - |
| Sortino | 0.63% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 10.53% | - | - |
| Beta | 1.26% | 1.08% | - | - |
| Alpha | -0.06% | -0.01% | - | - |
| Rsquared | 0.62% | 0.81% | - | - |
| Sharpe | 1.10% | 0.34% | - | - |
| Sortino | 2.48% | 0.63% | - | - |
| Treynor | 0.07% | 0.03% | - | - |
| Tax Efficiency | 84.30% | - | - | - |
| Start Date | November 04, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9337 | ||
| MFC9338 | ||
| MFC9339 |
The Fund seeks to provide capital growth and generate current income with reduced volatility by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund will invest in a manner that aims to enhance the diversification of its investments. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Currently, the Fund invests in Mackenzie Maximum Diversification and Anti-Benchmark Funds and ETFs (“Mackenzie TOBAM Funds”) as well as third-party funds. The Fund and underlying funds aim to enhance the diversification of the Fund and gain exposure to Canadian and foreign fixed-income and equity securities, as well as cryptocurrencies. The strategic long-term asset mix may change in reaction to, or anticipation of, market changes.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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