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Fund Price: $10.00 (as at July 9, 2014)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.00% 6.43% 6.43%
3 Months 0.00% 10.09% 9.91%
6 Months 0.00% 21.11% 20.11%
1 Year -23.31% 33.60% 33.32%
2 Year Avg -12.84% 11.17% 11.72%
3 Year Avg -16.46% -4.28% -3.26%
4 Year Avg -3.32% 3.56% 4.50%
5 Year Avg 0.04% 6.69% 7.88%
10 Year Avg - 8.44% 7.89%
15 Year Avg - 10.64% 9.76%
20 Year Avg - 8.59% 6.96%
Since Inception 0.03% - -
 
2013 -29.30% -4.20% -2.64%
2012 -4.92% -10.30% -10.02%
2011 -10.73% -19.42% -18.41%
 
3 year risk 27.67 21.56 18.85
3 year beta 0.85 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 June 30, 2014

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: 28 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: 4 (3YR ending June 30, 2014)
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
  DERIVATIVES Other 11.05   - 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 6.58   59.57 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 5.52   66.37 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 5.24   37.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WRG-T Western Energy Services Oil and Gas Field Services Canada Stock 4.04   47.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KOG-N Kodiak Oil & Gas Oil and Gas Producers United States Stock 3.82   55.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seven Generations Energy Oil and Gas Producers Canada Stock 3.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AU-N Anglogold Ashanti Ltd. Precious Metals South Africa Stock 3.61   43.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORIG-Q Ocean Rig UDW Oil and Gas Producers Cyprus Stock 3.34   -0.6 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: 13.37%

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 Gl Resource Cl Sr A, Mackenzie Gold Bullion Cl Sr A, Mackenzie P Mtl Cl Sr A, Quad Mackenzie Prec Metals Class Q

View fund manager performance report