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Fund Price: $10.00 (as at July 17, 2015)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month - -3.22% -3.22%
3 Months - -8.36% -8.37%
6 Months - -12.32% -12.40%
1 Year - -4.39% -5.03%
2 Year Avg - -2.83% -2.43%
3 Year Avg - -12.31% -12.31%
4 Year Avg - -2.56% -2.61%
5 Year Avg - -3.88% -3.38%
10 Year Avg - -4.34% -3.80%
15 Year Avg - 5.41% 4.57%
20 Year Avg - 4.72% 3.57%
Since Inception - - -
 
2016 - 40.44% 36.66%
2015 - -22.67% -20.56%
2014 - -13.23% -14.79%
 
3 year risk - 22.02 18.53
3 year beta - 1.06 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, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: - (3YR ending June 30, 2017)
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
FM-T First Quantum Minerals Metal Mines Canada Stock 4.35   32.33 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 4.17   1.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMB-N Williams Companies Oil Pipelines United States Stock 4.07   28.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.83   -10.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 3.35   -55.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MPC-N Marathon Petroleum Oil and Gas Producers United States Stock 2.96   46.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 2.77   -21.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QEP-N QEP Resources, Inc. Oil and Gas Producers United States Stock 2.64   -46.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 2.61   - 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, Onno Rutten

Mackenzie Investments

Start Date: September, 2013

Fund Return: -4.90%

Also manages:Mackenzie Cdn Resource D USD, Mackenzie Cdn Resource FB, Mackenzie Cdn Resource PWFB, Mackenzie Glob Resource Cl A, Mackenzie Glob Resource Cl D USD, Mackenzie Glob Resource Cl FB, Mackenzie Glob Resource Cl PW USD, Mackenzie Glob Resource Cl PWF USD, Mackenzie Glob Resource Cl PWFB, Mackenzie Pc Metals Cl A, Mackenzie Pc Metals Cl D U$, Mackenzie Pc Metals Cl FB, Mackenzie Pc Metals Cl PWX, Quadrus Mackenzie Cdn Resource H, Quadrus Mackenzie Cdn Resource L, Quadrus Mackenzie Cdn Resource QF, Quadrus Mackenzie Pc Metals Cl H, Quadrus Mackenzie Pc Metals Cl L, Quadrus Mackenzie Pc Metals Cl Q, Quadrus Mackenzie Pc Metals Cl QF

View fund manager performance report