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Global Equity
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|
NAVPS (12-31-2024) |
$15.73 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 20.64%
| 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 | 3.60% | 6.40% | 13.58% | 26.93% | 28.58% | 18.60% | - | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,441 / 2,106 | 994 / 2,080 | 501 / 2,051 | 472 / 2,013 | 614 / 2,013 | 552 / 1,896 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 2.54% | 5.13% | 2.59% | -2.07% | 3.18% | 3.17% | 2.75% | 0.70% | 1.42% | 1.26% | 3.60% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
6.13% (November 2022)
-3.99% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.98% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,140/ 1,896 |
13.98% (2023)
13.98% (2023)
| Name | Percent |
|---|---|
| US Equity | 62.92 |
| International Equity | 35.83 |
| Cash and Equivalents | 1.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 26.94 |
| Financial Services | 13.75 |
| Healthcare | 12.00 |
| Consumer Goods | 10.24 |
| Consumer Services | 7.20 |
| Other | 29.87 |
| Name | Percent |
|---|---|
| North America | 64.18 |
| Europe | 26.74 |
| Asia | 9.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 5.32 |
| Apple Inc | 4.09 |
| NVIDIA Corp | 2.91 |
| JPMorgan Chase & Co | 2.87 |
| Amazon.com Inc | 2.77 |
| Meta Platforms Inc Cl A | 2.49 |
| Motorola Solutions Inc | 2.37 |
| Philip Morris International Inc | 2.35 |
| Alphabet Inc Cl A | 2.33 |
| Broadcom Inc | 2.24 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 3.38% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.25% | - | - | - |
| Tax Efficiency | 99.79% | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13654 | ||
| MFC13655 | ||
| MFC13656 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of companies around the world.
The Fund selects investments of high-quality companies from around the world that offer above-average growth prospects. The Fund takes long-term strategic views in terms of geographic and sector allocation, while the Fund’s approach to stock selection emphasizes a fundamental approach placing importance on return on equity, return on invested capital, and free cash-flow generation, among other metrics.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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