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Natural Resources Equity
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|
NAVPS (12-20-2024) |
$30.42 |
|---|---|
| Change |
$0.31
(0.97%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 31, 1978): 8.47%
| 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 | 2.27% | 3.88% | 2.74% | 14.90% | 14.88% | 7.39% | 13.80% | 21.38% | 17.57% | 13.70% | 9.17% | 6.35% | 9.43% | 6.15% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 4.00% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 76 / 118 | 86 / 117 | 53 / 116 | 66 / 116 | 67 / 116 | 55 / 115 | 65 / 110 | 41 / 109 | 44 / 108 | 50 / 108 | 52 / 105 | 60 / 96 | 52 / 91 | 56 / 80 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | -3.15% | 2.67% | 7.25% | 2.40% | 2.41% | -3.96% | 4.86% | -1.80% | 0.69% | 0.88% | 2.27% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
31.79% (April 2020)
-30.81% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.37% | -22.60% | 51.85% | -10.10% | -22.50% | 8.51% | 3.37% | 46.03% | 16.66% | 4.61% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 |
| Category Rank | 60/ 76 | 55/ 80 | 31/ 91 | 89/ 96 | 66/ 106 | 82/ 108 | 69/ 108 | 39/ 109 | 64/ 111 | 40/ 115 |
51.85% (2016)
-22.60% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 45.27 |
| International Equity | 39.77 |
| US Equity | 12.53 |
| Commodities | 1.19 |
| Cash and Equivalents | 0.65 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Energy | 41.68 |
| Basic Materials | 34.63 |
| Mutual Fund | 9.28 |
| Industrial Goods | 3.74 |
| Real Estate | 2.20 |
| Other | 8.47 |
| Name | Percent |
|---|---|
| North America | 58.65 |
| Europe | 23.29 |
| Multi-National | 9.28 |
| Africa and Middle East | 2.77 |
| Latin America | 2.70 |
| Other | 3.31 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.28 |
| Tourmaline Oil Corp | 3.55 |
| Shell PLC - ADR | 3.49 |
| TotalEnergies SE - ADR | 3.07 |
| Endeavour Mining PLC | 2.83 |
| Advantage Energy Ltd | 2.74 |
| Whitecap Resources Inc | 2.69 |
| Glencore PLC | 2.53 |
| Agnico Eagle Mines Ltd | 2.47 |
| Lundin Gold Inc | 2.37 |
Mackenzie Global Resource Fund Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.31% | 25.43% | 22.35% |
|---|---|---|---|
| Beta | 0.83% | 1.09% | 1.07% |
| Alpha | 0.03% | 0.06% | 0.01% |
| Rsquared | 0.83% | 0.85% | 0.80% |
| Sharpe | 0.66% | 0.68% | 0.31% |
| Sortino | 1.03% | 1.00% | 0.37% |
| Treynor | 0.13% | 0.16% | 0.06% |
| Tax Efficiency | 94.36% | 94.11% | 92.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.08% | 16.31% | 25.43% | 22.35% |
| Beta | 0.69% | 0.83% | 1.09% | 1.07% |
| Alpha | -0.01% | 0.03% | 0.06% | 0.01% |
| Rsquared | 0.83% | 0.83% | 0.85% | 0.80% |
| Sharpe | 0.90% | 0.66% | 0.68% | 0.31% |
| Sortino | 1.99% | 1.03% | 1.00% | 0.37% |
| Treynor | 0.14% | 0.13% | 0.16% | 0.06% |
| Tax Efficiency | 91.24% | 94.36% | 94.11% | 92.08% |
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 | January 31, 1978 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $314 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1646 | ||
| MFC3199 | ||
| MFC643 | ||
| MFC653 |
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings.
The investment approach follows various strategies including investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.
| Name | Start Date |
|---|---|
| Benoit Gervais | 06-30-2003 |
| Onno Rutten | 09-30-2013 |
| Scott Prieur | 09-12-2017 |
| 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 | 2.48% |
|---|---|
| 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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