Inception Return
(6/13/2000)
|
6.66 %
|
|
YTD Return
|
8.72 %
|
|
NAVPS
(7/25/2024)
|
$37.36
|
|
Change
|
($0.33) / -0.86 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,085.60
|
|
Rank (1Yr)
|
87/106
|
|
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
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.88% |
| Segro PLC | International Equity | Real Estate | European Union | 2.78% |
| Repsol SA | International Equity | Energy | European Union | 2.62% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.60% |
| ASM International NV | International Equity | Technology | European Union | 2.49% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 2.39% |
| Danske Bank A/S | International Equity | Financial Services | European Union | 2.37% |
| Next PLC | International Equity | Consumer Services | European Union | 2.33% |
| Smurfit Kappa Group PLC | International Equity | Basic Materials | European Union | 2.32% |
| Galp Energia SGPS SA | International Equity | Energy | European Union | 2.30% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.87
|
0.12
|
8.72
|
8.72
|
12.44
|
-0.92
|
3.88
|
4.88
|
|
Benchmark
|
-2.07
|
1.45
|
8.85
|
8.85
|
15.49
|
6.56
|
7.91
|
6.91
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.73
|
-22.83
|
15.46
|
7.34
|
15.24
|
-14.35
|
18.45
|
-9.70
|
32.27
|
6.00
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
4
|
2
|
4
|
1
|
1
|