Inception Return
(6/13/2000)
|
7.35 %
|
|
YTD Return
|
24.56 %
|
|
NAVPS
(10/17/2025)
|
$42.72
|
|
Change
|
($0.19) / -0.45 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$1,245.02
|
|
Rank (1Yr)
|
10/94
|
|
Std Dev (3Yr)
|
16.86 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Bryan Mattei, Mackenzie Investments Europe Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danske Bank A/S | International Equity | Financial Services | European Union | 3.13% |
| Fresenius SE & Co KGaA | International Equity | Healthcare | European Union | 2.83% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 2.81% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.75% |
| Leonardo SpA | International Equity | Industrial Goods | European Union | 2.65% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.58% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 2.55% |
| Uniphar PLC | International Equity | Consumer Services | European Union | 2.52% |
| Logitech International SA Cl N | International Equity | Technology | Other European | 2.51% |
| ASR Nederland NV | International Equity | Financial Services | European Union | 2.47% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.73
|
4.31
|
16.11
|
24.56
|
21.10
|
21.14
|
7.86
|
5.06
|
|
Benchmark
|
3.20
|
5.60
|
12.26
|
23.51
|
19.04
|
23.78
|
12.86
|
8.64
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.34
|
8.73
|
-22.83
|
15.46
|
7.34
|
15.24
|
-14.35
|
18.45
|
-9.70
|
32.27
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
3
|
4
|
1
|
4
|
1
|