Inception Return
(6/13/2000)
|
6.95 %
|
|
YTD Return
|
10.11 %
|
|
NAVPS
(5/16/2025)
|
$39.39
|
|
Change
|
$0.16 / 0.42 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$1,121.67
|
|
Rank (1Yr)
|
26/98
|
|
Std Dev (3Yr)
|
16.86 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 3.48% |
| AerCap Holdings NV | International Equity | Industrial Services | European Union | 2.74% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.67% |
| Next PLC | International Equity | Consumer Services | European Union | 2.63% |
| Danske Bank A/S | International Equity | Financial Services | European Union | 2.58% |
| Alstom SA | International Equity | Industrial Goods | European Union | 2.57% |
| AIB Group PLC | International Equity | Financial Services | European Union | 2.57% |
| Smith & Nephew PLC | International Equity | Healthcare | European Union | 2.53% |
| Sage Group PLC | International Equity | Technology | European Union | 2.40% |
| Dcc PLC | International Equity | Energy | European Union | 2.36% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.63
|
5.38
|
11.45
|
10.11
|
13.79
|
8.61
|
8.37
|
4.63
|
|
Benchmark
|
0.46
|
2.85
|
9.85
|
10.52
|
14.60
|
13.67
|
12.45
|
7.21
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
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
|
2
|
4
|
1
|