(As of 10/31/2023)

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)
5.99 %
YTD Return -2.38 %
NAVPS
(11/29/2023)
$32.91
Change $0.22 / 0.67 %
Growth of $10,000 (As of October 31, 2023)
MER 2.93 %
Assets ($mil) $977.68
Rank (1Yr) 115/118
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
3i Group PLCInternational EquityFinancial ServicesEuropean Union3.03%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union2.90%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union2.86%
Informa PLCInternational EquityConsumer ServicesEuropean Union2.80%
ASM International NVInternational EquityTechnologyEuropean Union2.51%
British PoundCash and EquivalentsCash and Cash EquivalentEuropean Union2.43%
Galp Energia SGPS SAInternational EquityEnergyEuropean Union2.39%
Uniphar PLCInternational EquityConsumer ServicesEuropean Union2.39%
Koninklijke KPN NVInternational EquityTelecommunicationsEuropean Union2.38%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.81 -10.46 -11.07 -2.38 6.93 -0.12 0.81 3.99
Benchmark -1.41 -6.85 -7.90 5.98 17.23 8.63 5.71 6.12
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -22.83 15.46 7.34 15.24 -14.35 18.45 -9.70 32.27 6.00 28.73
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 4 1 3 3 4 2 4 1 1 3

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