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Global Equity Balanced
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2021
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|
NAVPS (12-20-2024) |
$14.28 |
|---|---|
| Change |
$0.07
(0.46%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 31, 2019): 6.98%
| 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 | 3.46% | 3.29% | 7.77% | 12.03% | 14.60% | 9.06% | 1.47% | 4.06% | 5.65% | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 647 / 1,348 | 1,242 / 1,335 | 1,183 / 1,331 | 1,255 / 1,324 | 1,245 / 1,320 | 1,160 / 1,241 | 1,126 / 1,183 | 1,015 / 1,073 | 874 / 1,026 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | 0.77% | 3.49% | 0.71% | -3.27% | 2.32% | 1.83% | 1.49% | 0.96% | 1.01% | -1.16% | 3.46% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
7.67% (July 2022)
-8.63% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.13% | 13.68% | -17.57% | 9.84% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 147/ 1,027 | 369/ 1,076 | 1,105/ 1,190 | 923/ 1,241 |
14.13% (2020)
-17.57% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.74 |
| International Equity | 27.73 |
| Canadian Corporate Bonds | 11.03 |
| Foreign Government Bonds | 9.40 |
| Canadian Government Bonds | 7.21 |
| Other | 9.89 |
| Name | Percent |
|---|---|
| Fixed Income | 31.40 |
| Technology | 15.17 |
| Industrial Goods | 10.12 |
| Healthcare | 8.88 |
| Industrial Services | 8.36 |
| Other | 26.07 |
| Name | Percent |
|---|---|
| North America | 68.27 |
| Europe | 29.93 |
| Latin America | 0.76 |
| Asia | 0.74 |
| Africa and Middle East | 0.41 |
| Other | -0.11 |
| Name | Percent |
|---|---|
| Microsoft Corp | 2.65 |
| Aon PLC Cl A | 2.61 |
| Apple Inc | 2.50 |
| Schneider Electric SE | 2.42 |
| Alcon AG | 2.36 |
| Roper Technologies Inc | 2.35 |
| Linde PLC | 2.30 |
| Waste Connections Inc | 2.20 |
| S&P Global Inc | 2.05 |
| Gartner Inc | 1.96 |
Mackenzie Bluewater Global Growth Balanced Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.52% | 11.62% | - |
|---|---|---|---|
| Beta | 1.11% | 1.06% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.89% | 0.87% | - |
| Sharpe | -0.11% | 0.33% | - |
| Sortino | -0.09% | 0.39% | - |
| Treynor | -0.01% | 0.04% | - |
| Tax Efficiency | 92.08% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.55% | 12.52% | 11.62% | - |
| Beta | 1.02% | 1.11% | 1.06% | - |
| Alpha | -0.09% | -0.07% | -0.04% | - |
| Rsquared | 0.79% | 0.89% | 0.87% | - |
| Sharpe | 1.43% | -0.11% | 0.33% | - |
| Sortino | 2.88% | -0.09% | 0.39% | - |
| Treynor | 0.09% | -0.01% | 0.04% | - |
| Tax Efficiency | 100.00% | 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, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $803 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5937 | ||
| MFC5938 | ||
| MFC5939 |
The Fund seeks capital growth and current income by investing primarily in equity and/or fixed income securities anywhere around the world. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| Name | Start Date |
|---|---|
| Dina DeGeer | 02-20-2020 |
| Konstantin Boehmer | 02-20-2020 |
| David Arpin | 02-20-2020 |
| Nelson Arruda | 02-20-2020 |
| Steve Locke | 02-20-2020 |
| Felix Wong | 02-20-2020 |
| Caroline Chan | 02-03-2023 |
| David Taylor | 02-03-2023 |
| Dan Cooper | 02-03-2023 |
| Tyler Hewlett | 02-03-2023 |
| Movin Mokbel | 02-03-2023 |
| Ken Yip | 02-03-2023 |
| 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 | 2.34% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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