(As of 6/30/2025)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(6/13/2000)
7.25 %
YTD Return 19.41 %
NAVPS
(7/11/2025)
$40.47
Change ($0.34) / -0.83 %
Growth of $10,000 (As of June 30, 2025)
MER 2.92 %
Assets ($mil) $1,213.63
Rank (1Yr) 6/97
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union5.68%
Commerzbank AGInternational EquityFinancial ServicesEuropean Union2.99%
Danske Bank A/SInternational EquityFinancial ServicesEuropean Union2.82%
Fresenius SE & Co KGaAInternational EquityHealthcareEuropean Union2.81%
HeidelbergCement AGInternational EquityIndustrial GoodsEuropean Union2.76%
Koninklijke KPN NVInternational EquityTelecommunicationsEuropean Union2.70%
Next PLCInternational EquityConsumer ServicesEuropean Union2.62%
Uniphar PLCInternational EquityConsumer ServicesEuropean Union2.39%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.35%
ASR Nederland NVInternational EquityFinancial ServicesEuropean Union2.33%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.69 11.30 19.41 19.41 22.29 17.12 8.35 4.95
Benchmark 1.43 6.31 16.96 16.96 18.91 19.56 12.25 7.83
Quartile Ranking 1 1 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 2 4 1

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