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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (07-09-2025) |
$13.86 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2025
As at April 30, 2025
As at May 31, 2025
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Inception Return (July 06, 2022): 13.37%
| 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 | 2.37% | 2.70% | 8.59% | 8.59% | 13.52% | 12.34% | - | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.67% | 4.67% | 12.94% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 1,487 / 2,130 | 1,603 / 2,110 | 138 / 2,096 | 138 / 2,096 | 966 / 2,052 | 1,465 / 1,930 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 1 | 2 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.96% | -0.12% | 1.86% | 0.02% | 0.86% | -2.02% | 5.63% | 0.26% | -0.16% | -3.54% | 4.02% | 2.37% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
10.14% (November 2022)
-5.08% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 17.00% | 9.52% |
| 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 | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 720/ 1,878 | 1,856/ 1,992 |
17.00% (2023)
9.52% (2024)
| Name | Percent |
|---|---|
| International Equity | 55.48 |
| US Equity | 38.26 |
| Cash and Equivalents | 3.87 |
| Canadian Equity | 2.38 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 18.95 |
| Industrial Services | 14.97 |
| Technology | 14.00 |
| Consumer Services | 10.47 |
| Consumer Goods | 10.25 |
| Other | 31.36 |
| Name | Percent |
|---|---|
| North America | 44.52 |
| Europe | 35.38 |
| Asia | 14.07 |
| Latin America | 6.03 |
| Name | Percent |
|---|---|
| BNP Paribas SA | 4.43 |
| Cash and Cash Equivalents | 3.87 |
| Dollar General Corp | 3.70 |
| AerCap Holdings NV | 3.14 |
| Baidu Inc - ADR | 2.92 |
| Banco Santander SA | 2.91 |
| Citigroup Inc | 2.84 |
| Delta Air Lines Inc | 2.76 |
| CVS Health Corp | 2.62 |
| Alphabet Inc Cl A | 2.48 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.09% | - | - | - |
| Beta | 0.66% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.57% | - | - | - |
| Sharpe | 1.07% | - | - | - |
| Sortino | 2.27% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 90.83% | - | - | - |
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) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13648 | ||
| MFC13649 | ||
| MFC13650 |
The Fund seeks long term-capital growth and to outpace the long-term performance of the MSCI All Country World Index or the Russell Global Index by investing primarily in securities of companies anywhere in the world.
The Fund targets multiple sources of return by actively applying macro themes, currency analysis, and fundamental research in the strategy. The Fund combines top-down macroeconomic guidance with rigorous bottom-up fundamental research in a comprehensive integrated process.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
| 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 | 1.42% |
|---|---|
| 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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