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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-04-2025) |
$9.39 |
|---|---|
| Change |
-$0.25
(-2.61%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (December 16, 2021): 0.81%
| 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 | 1.47% | 1.23% | 3.16% | 2.42% | 7.75% | 2.18% | 1.52% | - | - | - | - | - | - | - |
| 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 | 79 / 1,773 | 1,256 / 1,773 | 1,679 / 1,761 | 1,201 / 1,773 | 1,697 / 1,727 | 1,674 / 1,674 | 1,598 / 1,598 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -1.61% | 3.99% | -2.91% | 3.75% | -0.74% | 3.30% | -1.42% | 0.08% | -1.17% | 0.94% | 1.47% |
| 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% |
7.68% (November 2022)
-6.62% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -7.48% | 4.88% | 2.47% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 212/ 1,560 | 1,644/ 1,674 | 1,726/ 1,727 |
4.88% (2023)
-7.48% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.21 |
| Foreign Government Bonds | 24.33 |
| Foreign Corporate Bonds | 14.94 |
| US Equity | 8.75 |
| Canadian Corporate Bonds | 6.67 |
| Other | 13.10 |
| Name | Percent |
|---|---|
| Fixed Income | 49.78 |
| Utilities | 15.55 |
| Industrial Goods | 14.45 |
| Energy | 6.14 |
| Cash and Cash Equivalent | 5.44 |
| Other | 8.64 |
| Name | Percent |
|---|---|
| North America | 53.45 |
| Europe | 32.51 |
| Asia | 9.05 |
| Latin America | 5.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Mackenzie Global Green Bond Fund Series A | 51.41 |
| Mackenzie Greenchip Global Environmental Equ Fd R | 48.57 |
| Cash and Cash Equivalents | 0.02 |
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.52% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.70% | - | - |
| Sharpe | -0.14% | - | - |
| Sortino | -0.11% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.98% | 11.52% | - | - |
| Beta | 0.83% | 1.10% | - | - |
| Alpha | -0.05% | -0.07% | - | - |
| Rsquared | 0.29% | 0.70% | - | - |
| Sharpe | 0.46% | -0.14% | - | - |
| Sortino | 1.09% | -0.11% | - | - |
| Treynor | 0.04% | -0.01% | - | - |
| Tax Efficiency | 87.83% | - | - | - |
| 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) | $172 |
| 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
| Portfolio Manager |
Mackenzie Financial Corporation
Greenchip 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 | 2.47% |
|---|---|
| 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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