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Global Equity
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|
NAVPS (01-26-2026) |
$17.49 |
|---|---|
| Change |
$0.15
(0.86%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (July 06, 2023): 23.00%
| 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 | -1.29% | 2.57% | 16.03% | 17.86% | 17.86% | 24.33% | - | - | - | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,345 / 2,161 | 381 / 2,133 | 90 / 2,122 | 400 / 2,067 | 400 / 2,067 | 114 / 1,955 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | -3.28% | -6.90% | -2.89% | 6.37% | 4.76% | 4.45% | 1.50% | 6.71% | 4.60% | -0.67% | -1.29% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
6.81% (November 2023)
-6.90% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 31.15% | 17.86% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 199/ 1,955 | 400/ 2,067 |
31.15% (2024)
17.86% (2025)
| Name | Percent |
|---|---|
| US Equity | 74.60 |
| International Equity | 18.80 |
| Cash and Equivalents | 3.67 |
| Canadian Equity | 2.94 |
| Name | Percent |
|---|---|
| Technology | 53.07 |
| Healthcare | 10.21 |
| Consumer Services | 9.40 |
| Consumer Goods | 6.61 |
| Cash and Cash Equivalent | 3.67 |
| Other | 17.04 |
| Name | Percent |
|---|---|
| North America | 81.21 |
| Europe | 9.40 |
| Asia | 9.01 |
| Africa and Middle East | 0.40 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.60 |
| Apple Inc | 7.84 |
| Microsoft Corp | 7.62 |
| Alphabet Inc Cl A | 5.86 |
| Amazon.com Inc | 5.05 |
| Cash and Cash Equivalents | 3.67 |
| Meta Platforms Inc Cl A | 3.17 |
| Broadcom Inc | 3.05 |
| Visa Inc Cl A | 1.38 |
| Micron Technology Inc | 1.31 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.23% | - | - | - |
| Beta | 1.38% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 0.99% | - | - | - |
| Sortino | 1.67% | - | - | - |
| Treynor | 0.11% | - | - | - |
| 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, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13760 | ||
| MFC13761 | ||
| MFC13762 |
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of Shariah-compliant equity securities of companies in developed-market countries anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The starting investment universe for the Fund is comprised of stocks that are included in Dow Jones Islamic Market Developed Markets Index (the “Index”). The Index is a developed market index that has passed rules-based screens for Shariah compliance, as certified by Ratings Intelligence Partners LLP.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston |
| 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 | 1.57% |
|---|---|
| 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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