(As of 12/31/2021)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/13/2000)
7.92 %
YTD Return 15.46 %
NAVPS
(1/19/2022)
$38.10
Change ($0.06) / -0.17 %
Growth of $10,000 (As of December 31, 2021)
MER 2.93 %
Assets ($mil) $50.72
Rank (1Yr) 43/178
Std Dev (3Yr) 15.36 %
Volatility Ranking (3Yr) 7/10
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

Martin Fahey, Mackenzie Investments Europe Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniphar PLCInternational EquityConsumer ServicesEuropean Union3.96%
Capgemini SEInternational EquityTechnologyEuropean Union3.55%
ASM International NVInternational EquityTechnologyEuropean Union3.52%
NN Group NVInternational EquityFinancial ServicesEuropean Union2.69%
JD Sports Fashion PLCInternational EquityConsumer ServicesEuropean Union2.53%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union2.30%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.27%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union2.24%
Dcc PLCInternational EquityEnergyEuropean Union2.15%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union2.08%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.03 4.96 6.62 15.46 15.46 12.62 7.70 11.32
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 3 2 1 1 1 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.46 7.34 15.24 -14.36 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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