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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$12.67 |
|---|---|
| Change |
-$0.15
(-1.18%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (July 06, 2022): 10.26%
| 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 | 2.00% | -2.93% | -1.61% | 0.15% | 6.57% | 8.71% | - | - | - | - | - | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,272 / 1,330 | 1,149 / 1,310 | 1,214 / 1,309 | 1,089 / 1,309 | 1,170 / 1,292 | 1,127 / 1,220 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 1.53% | 1.10% | 0.99% | -1.07% | 3.62% | -1.75% | 4.13% | -0.92% | -3.16% | -1.73% | 2.00% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.71% (November 2022)
-4.15% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.45% | 11.79% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 578/ 1,200 | 1,159/ 1,283 |
11.79% (2024)
11.45% (2023)
| Name | Percent |
|---|---|
| US Equity | 41.87 |
| International Equity | 24.90 |
| Foreign Government Bonds | 18.12 |
| Foreign Corporate Bonds | 6.23 |
| Canadian Equity | 3.00 |
| Other | 5.88 |
| Name | Percent |
|---|---|
| Fixed Income | 27.45 |
| Technology | 13.83 |
| Industrial Services | 11.80 |
| Healthcare | 10.10 |
| Financial Services | 7.99 |
| Other | 28.83 |
| Name | Percent |
|---|---|
| North America | 65.38 |
| Europe | 31.51 |
| Asia | 1.93 |
| Latin America | 0.34 |
| Multi-National | 0.12 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| Mackenzie Bluewater Glb Growth Fund A | 70.06 |
| Mackenzie Global Core Plus Bond Fund A | 26.97 |
| Mackenzie North American Corporate Bond Fund A | 2.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | - | - | - |
| Beta | 0.87% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 0.40% | - | - | - |
| Sortino | 0.77% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 89.10% | - | - | - |
| 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) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13690 | ||
| MFC13691 | ||
| MFC13692 |
The Fund seeks capital growth and current income by investing primarily in equity and/or fixed-income securities of issuers anywhere in the world. The Fund will pursue this objective by investing in securities directly and by investing in other investment funds.
The Fund’s asset mix will generally be kept within the following ranges: 60% - 90% equity securities; 0% - 40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity manager follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.25% |
|---|---|
| Management Fee | 0.85% |
| 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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