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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-22-2024) |
$9.78 |
|---|---|
| Change |
$0.05
(0.49%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (December 16, 2021): 0.45%
| 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 | -1.42% | 1.07% | 5.87% | 3.60% | 13.76% | 6.70% | - | - | - | - | - | - | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,664 / 1,711 | 1,586 / 1,709 | 1,620 / 1,686 | 1,674 / 1,675 | 1,633 / 1,664 | 1,603 / 1,614 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.75% | 3.83% | -2.44% | -0.16% | 2.11% | -1.61% | 3.99% | -2.91% | 3.75% | -0.74% | 3.30% | -1.42% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
7.68% (November 2022)
-6.62% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -7.48% | 4.88% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 208/ 1,504 | 1,592/ 1,622 |
4.88% (2023)
-7.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.28 |
| Foreign Government Bonds | 20.15 |
| Foreign Corporate Bonds | 15.41 |
| US Equity | 12.28 |
| Canadian Corporate Bonds | 6.76 |
| Other | 13.12 |
| Name | Percent |
|---|---|
| Fixed Income | 46.38 |
| Utilities | 19.16 |
| Industrial Goods | 15.45 |
| Energy | 5.69 |
| Cash and Cash Equivalent | 4.36 |
| Other | 8.96 |
| Name | Percent |
|---|---|
| North America | 54.63 |
| Europe | 31.09 |
| Asia | 9.04 |
| Latin America | 5.25 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Mackenzie Greenchip Global Environmental Equ Fd R | 50.24 |
| Mackenzie Global Green Bond Fund Series A | 49.74 |
| Cash and Cash Equivalents | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | - | - | - |
| Beta | 1.19% | - | - | - |
| Alpha | -0.11% | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 2.10% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | 97.90% | - | - | - |
| Start Date | December 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9383 |
The Fund seeks to provide long-term capital appreciation by investing in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund invests primarily in the environmental economy supporting energy transition. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds. Any proposed change in
The Fund’s asset mix will generally be kept within the following ranges: 40-60% equity securities
| Name | Start Date |
|---|---|
| Nelson Arruda | 04-09-2021 |
| Gregory Payne | 04-09-2021 |
| Steve Locke | 04-09-2021 |
| Felix Wong | 04-09-2021 |
| Konstantin Boehmer | 04-09-2021 |
| John Cook | 04-09-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 1.90% |
| 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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