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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$13.88 |
|---|---|
| Change |
-$0.22
(-1.59%)
|
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
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Inception Return (July 06, 2022): 12.88%
| 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 | 3.12% | -3.64% | -2.20% | -0.22% | 7.13% | 10.78% | - | - | - | - | - | - | - | - |
| Benchmark | 5.37% | -2.04% | 0.91% | 0.76% | 14.46% | 18.99% | 15.33% | 10.43% | 13.24% | 12.16% | 10.74% | 10.38% | 11.55% | 10.33% |
| Category Average | 5.09% | -1.64% | 0.15% | 1.47% | 10.88% | 14.99% | 11.56% | 7.12% | 10.59% | 9.58% | 8.35% | 7.99% | 8.85% | 7.69% |
| Category Rank | 1,847 / 2,128 | 1,546 / 2,110 | 1,682 / 2,100 | 1,344 / 2,102 | 1,620 / 2,040 | 1,671 / 1,911 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 1.51% | 1.00% | 0.88% | -1.02% | 4.71% | -1.98% | 5.50% | -1.85% | -4.14% | -2.52% | 3.12% |
| Benchmark | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% |
9.50% (November 2022)
-4.55% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.05% | 15.35% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 1,109/ 1,881 | 1,592/ 1,998 |
15.35% (2024)
14.05% (2023)
| Name | Percent |
|---|---|
| US Equity | 59.42 |
| International Equity | 35.91 |
| Canadian Equity | 3.77 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Technology | 19.52 |
| Industrial Services | 16.33 |
| Healthcare | 14.39 |
| Industrial Goods | 11.09 |
| Financial Services | 10.82 |
| Other | 27.85 |
| Name | Percent |
|---|---|
| North America | 64.10 |
| Europe | 33.71 |
| Multi-National | 2.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Bluewater Glb Growth Fund A | 95.03 |
| Mackenzie US Mid Cap Opportunities Fund Series A | 2.79 |
| Mackenzie Asian Small-Mid Cap Fund Series R | 1.14 |
| Mackenzie European Small-Mid Cap Fund Series R | 1.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | - | - | - |
| Beta | 0.93% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.37% | - | - | - |
| Sortino | 0.71% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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) | $60 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13642 | ||
| MFC13643 | ||
| MFC13644 |
The Fund seeks capital growth over the longer term by investing primarily in a broad range of global equity securities. The Fund primarily invests in developed markets but, from time to time, may invest in emerging markets. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash-flow growth that companies in the portfolios are expected to achieve. The Fund may hold a portion of its net assets in securities of other investment funds, including ETFs, which may be managed by us, in accordance with its investment objectives.
| 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 | 1.43% |
|---|---|
| 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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