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Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$14.73 |
|---|---|
| Change |
$0.10
(0.65%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 16, 2024): 4.69%
| 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 | 5.40% | 1.09% | 1.47% | 1.69% | 15.44% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 4.01% | 7.33% | 6.21% | 24.82% | 15.53% | 14.45% | 10.65% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 98 / 263 | 191 / 260 | 184 / 248 | 180 / 250 | 139 / 221 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 2.76% | 1.79% | 0.80% | 3.56% | 0.16% | 1.47% | -1.66% | 0.59% | 0.52% | -4.59% | 5.40% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
5.40% (April 2026)
Worst Monthly Return Since Inception
-5.15% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.57% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 157/ 199 |
Best Calendar Return (Last 10 years)
6.57% (2025)
Worst Calendar Return (Last 10 years)
6.57% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 62.10 |
| International Equity | 27.52 |
| Cash and Equivalents | 10.37 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.47 |
| Financial Services | 11.74 |
| Cash and Cash Equivalent | 10.37 |
| Healthcare | 10.23 |
| Consumer Services | 9.78 |
| Other | 29.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.47 |
| Europe | 17.88 |
| Asia | 9.50 |
| Latin America | 0.14 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.35 |
| NVIDIA Corp | 4.68 |
| Microsoft Corp | 3.91 |
| Johnson & Johnson | 3.48 |
| Apple Inc | 3.40 |
| Alphabet Inc Cl A | 3.36 |
| Amazon.com Inc | 2.71 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.63 |
| Broadcom Inc | 1.93 |
| S&P Global Inc | 1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | - | - | - |
| Beta | 0.58 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 1.35 | - | - | - |
| Sortino | 2.27 | - | - | - |
| Treynor | 0.21 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | December 16, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $97 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7608 |
Investment Objectives
The Fund seeks to provide high income and the potential for long-term capital appreciation, primarily through investing in a combination of equity securities of issuers anywhere in the world and writing put and/or call options on such equity securities from time to time in response to market conditions. The Fund will use alternative investment strategies including engaging in cash borrowing and using leverage.
Investment Strategy
The investment approach to equities follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.62% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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