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Mackenzie USD Greenchip Global Environmental All Cap Fund A

Global Small/Mid Cap Eq

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
(05-21-2024)
$11.00
Change
-$0.02 (-0.18%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie USD Greenchip Global Environmental All Cap Fund A

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Fund Returns

Inception Return (October 12, 2023): 4.80%

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 -2.54% 2.19% 11.39% -2.12% - - - - - - - - - -
Benchmark -4.56% 3.16% 18.98% 0.28% 12.27% 5.24% -0.51% 12.18% 6.23% 5.15% 6.37% 7.50% 5.90% 5.96%
Category Average -3.01% 16.09% 16.09% 2.97% 9.68% 6.68% 0.43% 9.80% 5.15% 4.16% 4.31% 5.97% 4.65% 5.33%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - - 7.41% 5.95% -4.22% 0.23% 4.61% -2.54%
Benchmark -3.04% 6.87% 4.57% -3.14% -4.71% -5.63% 9.42% 8.43% -2.79% 3.92% 4.02% -4.56%

Best Monthly Return Since Inception

7.41% (November 2023)

Worst Monthly Return Since Inception

-5.92% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.33% -2.11% 10.74% 23.54% -14.79% 26.13% 13.30% 15.99% -18.69% 17.34%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 62.23
US Equity 16.01
Cash and Equivalents 12.22
Canadian Equity 9.54

Sector Allocation

Sector Allocation
Name Percent
Utilities 28.96
Industrial Goods 26.80
Cash and Cash Equivalent 12.22
Energy 11.42
Basic Materials 10.59
Other 10.01

Geographic Allocation

Geographic Allocation
Name Percent
Europe 40.79
North America 37.77
Asia 15.62
Latin America 5.84
Other -0.02

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 11.27
Veolia Environnement SA 6.19
Enel SpA 4.46
Siemens AG Cl N 4.44
Engie SA 4.16
AGCO Corp 3.73
STMicroelectronics NV 3.64
Alstom SA 3.41
Canadian Solar Inc 3.40
JinkoSolar Holding Co Ltd - ADR 3.13

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 October 12, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
MFC7509
MFC7510
MFC7511
MFC7512

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Investment Strategy

To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization whose revenues are generated selling environmentally superior products and services. The Fund invests primarily in environmental sectors which include the following: Clean Energy; Energy Efficiency; Clean Technology; Water; Sustainable Agriculture and Transportation.

Portfolio Manager(s)

Name Start Date
Gregory Payne 10-12-2023
John Cook 10-12-2023

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte and Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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