Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Mackenzie Global Dividend Enhanced Yield Plus Fund Series A

Alternative Equity Focus

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-07-2025)
$14.79
Change
$0.01 (0.05%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Dec 2024Dec…Dec 2024Jan 2025Jan 2025Feb 2025Feb 2025Mar 2025Mar 2025Apr 2025Apr 2025May 2025May 2025Jun 2025Jun 2025Jun 2025Jul 2025Jul 2025Aug 2025Aug 2025Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025$9,000$9,200$9,400$9,600$9,800$10,000$10,200$10,400Period

Legend

Mackenzie Global Dividend Enhanced Yield Plus Fund Series A

Compare Options


Fund Returns

Inception Return (December 16, 2024): 1.17%

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 0.80% 5.44% -1.07% 2.98% - - - - - - - - - -
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 1.47% 7.27% 7.89% 9.46% 13.08% 14.88% 10.51% 6.80% 9.67% 8.27% - - - -
Category Rank 151 / 252 137 / 243 199 / 226 171 / 221 - - - - - - - - - -
Quartile Ranking 3 3 4 4 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund - - - - 4.32% -0.21% -4.91% -5.15% 4.04% 2.76% 1.79% 0.80%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

4.32% (January 2025)

Worst Monthly Return Since Inception

-5.15% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.86
International Equity 30.71
Cash and Equivalents 9.43

Sector Allocation

Sector Allocation
Name Percent
Technology 21.82
Financial Services 14.33
Industrial Goods 10.09
Cash and Cash Equivalent 9.43
Consumer Services 8.94
Other 35.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.29
Europe 25.16
Asia 5.57

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 9.43
Microsoft Corp 4.45
Deutsche Boerse AG Cl N 3.19
Philip Morris International Inc 3.11
Meta Platforms Inc Cl A 2.68
Amazon.com Inc 2.64
JPMorgan Chase & Co 2.27
Schneider Electric SE 2.23
Visa Inc Cl A 2.18
Alphabet Inc Cl A 2.17

Equity Style

Market capitalization is large. Equity style is growth.

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.181.149.449.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.684.653.853.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.479.443.543.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.172.149.449.40%10%20%30%40%50%60%70%80%90%100%

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 December 16, 2024
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $59

Fund Codes

FundServ Code Load Code Sales Status
MFC7608

Investment Objectives

The Fund seeks to provide high income and the potential for long-term capital appreciation, primarily through investing in a combination of equity securities of issuers anywhere in the world and writing put and/or call options on such equity securities from time to time in response to market conditions. The Fund will use alternative investment strategies including engaging in cash borrowing and using leverage.

Investment Strategy

The investment approach to equities follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Nelson Arruda
  • Michael Kapler
  • Darren McKiernan
  • Katherine Owen
  • Omeonga Saidi
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

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

Fees

MER 2.54%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports