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Fund Price: $10.00 (as at March 2, 2015)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at January 31, 2015

  Fund Group Avg Index*
1 Month 0.00% 0.37% 0.37%
3 Months 0.00% -9.90% -10.49%
6 Months 0.00% -26.39% -26.77%
1 Year 0.00% -14.54% -16.01%
2 Year Avg -16.70% -9.89% -8.92%
3 Year Avg -14.07% -11.93% -10.76%
4 Year Avg -13.08% -13.54% -12.07%
5 Year Avg -4.10% -4.83% -3.75%
10 Year Avg - 2.89% 2.22%
15 Year Avg - 8.02% 7.61%
20 Year Avg - 7.01% 6.14%
Since Inception 0.03% - -
 
2014 0.00% -13.62% -14.79%
2013 -29.30% -5.05% -2.64%
2012 -4.92% -10.67% -10.02%
 
3 year risk 22.32 19.50 16.72
3 year beta 0.28 1.05 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at January 31, 2015

Best/Worst 12 months (since inception)
Best (ending May 11): 54.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 14): -30.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 22 High

Fund Objectives

The Fund seeks for above-average capital growth primarily from shares of Canadian companies engaged in the energy and natural resource industries. The Fund tends to emphasize resource industries that have been out of favour but offer significant recovery potential over 1 to 3 year period.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Natural Resources Equity
Quartile Rank: 3 (3YR ending January 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 1.70%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 2, 2015
1 Year Performance (%)
  DERIVATIVES Other 7.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 6.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 6.54   49.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock 4.37   -26.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ANS-T Ainsworth Lumber Co. West Coast Forestry Canada Stock 3.92   -17.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLL-N Whiting Petroleum Oil and Gas Producers United States Stock 3.38   -51.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NBD-T Norbord Inc. East Coast Forestry Canada Stock 3.34   -14.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RS-N Reliance Steel & Aluminum Wholesale Distributors United States Stock 3.31   -16.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIO-N Rio Tinto Other Mines United Kingdom Stock 3.14   -13.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock 2.76   -7.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Benoit Gervais, MSc, CFA

Mackenzie Investments

Start Date: August, 2008

Fund Return: 10.04%

Benoit Gervais, Senior Vice President, Investment Management, is Portfolio Manager and Mackenzie Resource Team Lead.Benoit has investment experience since 2001 when he joined Mackenzie Investments as an Investment Analyst.Benoit has a B. Eng from the �cole Polytechnique and McGill University and an MSc degree in Mineral Economics from the Colorado School of Mines. He is also a CFA charterholder.

Also manages:IG Mac Glo P Mtl Cl Srs A, Mackenzie Global Resource Cl-A, Mackenzie Gold Bullion Cl-A, Mackenzie Precious Metals Cl-A, Quadrus Mac Prec Metals Class Q

View fund manager performance report

Onno Rutten

Mackenzie Investments

Start Date: August, 2013

Fund Return: -9.04%

Onno Rutten brings over 14 years of natural resources experience to Mackenzie Investments. He joined Mackenzie in May 2011. Onno holds a Master of Science in Mining and Petroleum Engineering from Delft University, the Netherlands, and an MBA from INSEAD, France.

View fund manager performance report