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Global Small/Mid Cap Eq
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$10.61 |
|---|---|
| Change |
$0.09
(0.90%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 12, 2023): 8.10%
| 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 | -0.53% | 1.54% | -2.12% | 2.04% | 8.12% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.79% | 6.62% | 11.02% | 15.57% | 25.31% | 14.52% | 4.64% | 8.00% | 8.52% | 8.96% | 6.83% | 8.80% | 8.45% | 7.58% |
| Category Average | 3.68% | 4.20% | 7.61% | 14.94% | 21.01% | 12.56% | 3.76% | 6.62% | 7.44% | 7.12% | 5.31% | 6.31% | 5.96% | 6.25% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.95% | -4.22% | 0.23% | 4.61% | -2.54% | 6.51% | -6.41% | 3.65% | -0.63% | 4.52% | -2.33% | -0.53% |
| Benchmark | 8.43% | -2.79% | 3.92% | 4.02% | -4.56% | 3.80% | -1.38% | 4.51% | 1.03% | 2.97% | -2.13% | 5.79% |
7.41% (November 2023)
-6.41% (June 2024)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 62.45 |
| US Equity | 17.55 |
| Canadian Equity | 10.63 |
| Cash and Equivalents | 9.37 |
| Name | Percent |
|---|---|
| Utilities | 30.51 |
| Industrial Goods | 25.79 |
| Energy | 14.56 |
| Basic Materials | 10.32 |
| Cash and Cash Equivalent | 9.37 |
| Other | 9.45 |
| Name | Percent |
|---|---|
| Europe | 42.25 |
| North America | 37.55 |
| Asia | 13.74 |
| Latin America | 6.46 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.25 |
| Veolia Environnement SA | 6.83 |
| Siemens Energy AG | 4.89 |
| Enel SpA | 4.35 |
| Siemens AG Cl N | 4.12 |
| Alstom SA | 3.85 |
| Centrais Eletricas Brasileiras SA - ADR | 3.62 |
| EDP Energias de Portugal SA - ADR | 3.43 |
| Canadian Solar Inc | 3.42 |
| AGCO Corp | 3.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.69% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 0.29% | - | - | - |
| Sortino | 0.65% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7509 | ||
| MFC7510 | ||
| MFC7511 |
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.
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.
| Name | Start Date |
|---|---|
| Gregory Payne | 10-12-2023 |
| John Cook | 10-12-2023 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| 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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