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
| Name | Asset | Sector | Geographic | Percent |
| Uniphar PLC | International Equity | Consumer Services | European Union | 3.52% |
| NN Group NV | International Equity | Financial Services | European Union | 3.24% |
| UPM-Kymmene Oyj | International Equity | Basic Materials | European Union | 3.24% |
| Swedish Match AB | International Equity | Consumer Goods | European Union | 2.83% |
| Genmab A/S | International Equity | Healthcare | European Union | 2.59% |
| Capgemini SE | International Equity | Technology | European Union | 2.46% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.44% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.41% |
| Edenred SE | International Equity | Industrial Services | European Union | 2.39% |
| Qiagen NV | International Equity | Healthcare | European Union | 2.39% |
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
|