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Mackenzie Greenchip Global Environmental Balanced Fund Series LB

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2024)
$9.73
Change
$0.00 (-0.01%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Greenchip Global Environmental Balanced Fund Series LB

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Fund Returns

Inception Return (December 16, 2021): -1.84%

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 -1.61% 0.30% 7.45% -2.14% -2.96% 1.40% - - - - - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 617 / 1,710 1,645 / 1,710 1,651 / 1,699 1,708 / 1,710 1,652 / 1,659 1,552 / 1,607 - - - - - - - -
Quartile Ranking 2 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.85% 1.05% 1.16% -2.95% -4.38% -3.01% 5.75% 3.83% -2.44% -0.16% 2.11% -1.61%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

7.68% (November 2022)

Worst Monthly Return Since Inception

-6.62% (June 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - 213/ 1,539 1,615/ 1,658

Best Calendar Return (Last 10 years)

4.88% (2023)

Worst Calendar Return (Last 10 years)

-7.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 33.82
Foreign Government Bonds 18.05
Foreign Corporate Bonds 13.48
US Equity 9.56
Canadian Corporate Bonds 7.71
Other 17.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.57
Utilities 17.11
Industrial Goods 16.42
Energy 5.69
Cash and Cash Equivalent 5.12
Other 9.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.75
Europe 26.68
Asia 12.66
Latin America 5.61
Other 0.30

Top Holdings

Top Holdings
Name Percent
Mackenzie Greenchip Global Environmental Equ Fd R 50.57
Mackenzie Global Green Bond Fund Series A 49.41
Cash and Cash Equivalents 0.02

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $186

Fund Codes

FundServ Code Load Code Sales Status
MFC9383

Investment Objectives

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

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 40-60% equity securities

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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