(As of 10/31/2022)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)
FundGrade A+® Rating recipient
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2016
2015




Inception Return
(6/13/2000)
5.95 %
YTD Return -29.55 %
NAVPS
(11/25/2022)
$31.24
Change $0.06 / 0.19 %
Growth of $10,000 (As of October 31, 2022)
MER 2.90 %
Assets ($mil) $28.36
Rank (1Yr) 152/166
Std Dev (3Yr) 16.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
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

Seamus Kelly, Mackenzie Investments Europe Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniphar PLCInternational EquityConsumer ServicesEuropean Union3.52%
NN Group NVInternational EquityFinancial ServicesEuropean Union3.24%
UPM-Kymmene OyjInternational EquityBasic MaterialsEuropean Union3.24%
Swedish Match ABInternational EquityConsumer GoodsEuropean Union2.83%
Genmab A/SInternational EquityHealthcareEuropean Union2.59%
Capgemini SEInternational EquityTechnologyEuropean Union2.46%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.44%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.41%
Edenred SEInternational EquityIndustrial ServicesEuropean Union2.39%
Qiagen NVInternational EquityHealthcareEuropean Union2.39%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.64 -3.25 -12.26 -29.55 -27.76 -3.15 -3.05 5.74
Benchmark 6.76 -2.88 -7.61 -19.38 -16.82 0.42 1.04 7.61
Quartile Ranking 1 2 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.46 7.34 15.24 -14.35 18.45 -9.70 32.27 6.00 28.73 23.80
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 3 3 4 1 4 1 1 3 2

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