Mackenzie Global Macro Fund

Global macro trends plus Built-in diversification plus Reduced volatility

That's better together

Everything you need to know

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Global macro strategy

Todd Mattina, Senior Vice-President, Chief Economist, Mackenzie Multi-Asset Strategies Team co-lead, discusses the Mackenzie Global Macro Fund and how its expanded toolbox can take advantage of differing market conditions.

Advisor feature page

An absolute return, global macro strategy can offer your portfolio built-in diversification and reduced volatility.

Asset Class Alternative Strategies

Why invest in this fund?

  • Focused on Absolute Return - Aims for an annualized absolute target return of 5% - 9% above cash and an annualized expected volatility of 7% - 11% over a 5-year rolling period. 
  • Increased Portfolio Diversification - Long & short positions across a variety of global assets can potentially reduce a traditional portfolio’s reliance on narrow source of returns from stocks and/or bonds.
  • Breadth of Strategy - Utilizes relative value trading strategies based on the portfolio managers’ forecasted changes in global macro-economic variables to seek returns that can complement traditional strategies.

Key Facts

Portfolio Managers

Nelson Arruda, CFA

Senior Vice President, Portfolio Manager, Team Co-Lead

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Todd Mattina, Ph.D.

Senior Vice-President, Chief Economist, Portfolio Manager, Team Co-Lead 

Mackenzie Multi-Asset Strategies Team

Investment experience since 2001

Commentary

Performance

Portfolio

Codes & Fees

Historical Data