Inception Return
(6/13/2000)
|
6.73 %
|
|
YTD Return
|
8.59 %
|
|
NAVPS
(4/18/2024)
|
$35.53
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$1,119.56
|
|
Rank (1Yr)
|
98/112
|
|
Std Dev (3Yr)
|
16.86 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
1.50 %
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rolls-Royce Holdings PLC | International Equity | Industrial Goods | European Union | 3.16% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.92% |
| Segro PLC | International Equity | Real Estate | European Union | 2.85% |
| ASM International NV | International Equity | Technology | European Union | 2.77% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.73% |
| Pandora A/S | International Equity | Consumer Goods | European Union | 2.67% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.57% |
| Uniphar PLC | International Equity | Consumer Services | European Union | 2.50% |
| Next PLC | International Equity | Consumer Services | European Union | 2.41% |
| Smith & Nephew PLC | International Equity | Healthcare | European Union | 2.21% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.19
|
8.59
|
17.55
|
8.59
|
9.58
|
0.85
|
4.19
|
4.62
|
|
Benchmark
|
3.63
|
7.29
|
17.28
|
7.29
|
14.30
|
8.05
|
8.07
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
2
|
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
|