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Mackenzie FuturePath Global Value Fund PA

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-11-2024)
$13.37
Change
-$0.02 (-0.15%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Mackenzie FuturePath Global Value Fund PA

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Fund Returns

Inception Return (July 06, 2022): 13.89%

Fund Returns
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 0.86% 2.75% 3.68% 11.78% 16.08% 12.96% - - - - - - - -
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 4.25% 6.08% 10.74% 21.75% 25.01% 16.26% 7.59% 9.62% 9.68% 10.01% 8.48% 9.47% 8.68% 8.64%
Category Rank 1,967 / 2,105 1,862 / 2,079 1,906 / 2,050 1,865 / 2,012 1,844 / 2,012 1,588 / 1,895 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.84% -0.89% 3.03% 5.33% -0.82% 1.06% -2.83% 3.96% -0.12% 1.86% 0.02% 0.86%
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%

Best Monthly Return Since Inception

10.14% (November 2022)

Worst Monthly Return Since Inception

-5.08% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 17.00%
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 - - - - - - - - - 2
Category Rank - - - - - - - - - 734/ 1,895

Best Calendar Return (Last 10 years)

17.00% (2023)

Worst Calendar Return (Last 10 years)

17.00% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 53.62
US Equity 39.68
Canadian Equity 3.46
Cash and Equivalents 3.25
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.03
Industrial Services 14.68
Consumer Goods 13.19
Healthcare 11.05
Technology 10.54
Other 34.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.38
Europe 29.99
Asia 15.72
Latin America 7.90
Other 0.01

Top Holdings

Top Holdings
Name Percent
Alibaba Group Holding Ltd - ADR 3.32
Cash and Cash Equivalents 3.25
BNP Paribas SA 2.94
Delta Air Lines Inc 2.89
AerCap Holdings NV 2.85
Baidu Inc - ADR 2.75
CVS Health Corp 2.52
FMC Corp 2.45
Global Payments Inc 2.39
Citigroup Inc 2.34

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.31% - - -
Beta 0.59% - - -
Alpha 0.00% - - -
Rsquared 0.23% - - -
Sharpe 1.30% - - -
Sortino 3.54% - - -
Treynor 0.18% - - -
Tax Efficiency 97.49% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $59

Fund Codes

FundServ Code Load Code Sales Status
MFC13648
MFC13649
MFC13650

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Brandywine Global Investment Management, LLC 06-22-2022
Mackenzie Financial Corporation 06-22-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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