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Global Neutral Balanced
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2017
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|
NAVPS (12-24-2024) |
$14.09 |
|---|---|
| Change |
$0.05
(0.37%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (March 31, 2008): 5.73%
| 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 | 2.13% | 3.22% | 8.70% | 14.08% | 16.11% | 9.92% | 4.34% | 4.74% | 5.48% | 6.26% | 4.98% | 5.58% | 5.24% | 5.60% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 1,562 / 1,771 | 1,537 / 1,761 | 972 / 1,749 | 947 / 1,725 | 1,242 / 1,725 | 1,090 / 1,672 | 874 / 1,546 | 1,011 / 1,411 | 736 / 1,325 | 671 / 1,233 | 643 / 1,115 | 493 / 975 | 491 / 882 | 356 / 773 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 1.00% | 2.11% | 1.86% | -1.85% | 1.77% | 1.97% | 2.42% | 0.83% | 1.31% | -0.24% | 2.13% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.71% | 10.48% | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 |
| Category Rank | 337/ 649 | 120/ 783 | 680/ 892 | 435/ 976 | 649/ 1,122 | 452/ 1,244 | 360/ 1,334 | 1,229/ 1,417 | 654/ 1,554 | 1,314/ 1,672 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.57 |
| Foreign Government Bonds | 23.97 |
| International Equity | 21.98 |
| Canadian Corporate Bonds | 8.05 |
| Foreign Corporate Bonds | 6.50 |
| Other | 4.93 |
| Name | Percent |
|---|---|
| Fixed Income | 40.47 |
| Technology | 13.94 |
| Financial Services | 8.85 |
| Healthcare | 7.24 |
| Consumer Goods | 6.08 |
| Other | 23.42 |
| Name | Percent |
|---|---|
| North America | 67.40 |
| Europe | 21.57 |
| Asia | 7.41 |
| Latin America | 2.13 |
| Africa and Middle East | 0.97 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| United States Treasury 3.50% 15-Feb-2033 | 2.62 |
| United States Treasury 3.88% 15-Aug-2034 | 2.59 |
| Microsoft Corp | 2.55 |
| United States Treasury 4.38% 15-May-2034 | 2.43 |
| Apple Inc | 2.32 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.20 |
| United States Treasury 4.25% 30-Jun-2029 | 1.58 |
| Amazon.com Inc | 1.54 |
| JPMorgan Chase & Co | 1.54 |
| Meta Platforms Inc Cl A | 1.41 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.53% | 8.08% | 7.17% |
|---|---|---|---|
| Beta | 0.90% | 0.94% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.85% |
| Sharpe | 0.12% | 0.42% | 0.57% |
| Sortino | 0.27% | 0.48% | 0.57% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 83.37% | 89.34% | 87.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 8.53% | 8.08% | 7.17% |
| Beta | 0.78% | 0.90% | 0.94% | 0.85% |
| Alpha | 0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.93% | 0.91% | 0.85% |
| Sharpe | 2.51% | 0.12% | 0.42% | 0.57% |
| Sortino | 5.63% | 0.27% | 0.48% | 0.57% |
| Treynor | 0.14% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 97.80% | 83.37% | 89.34% | 87.55% |
| Start Date | March 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,269 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2715 | ||
| MFC3626 | ||
| MFC4091 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| Name | Start Date |
|---|---|
| Steve Locke | 05-31-2012 |
| Darren McKiernan | 12-09-2013 |
| Konstantin Boehmer | 04-30-2014 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.85% |
| 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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