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
| Name | Asset | Sector | Geographic | Percent |
| Uniphar PLC | International Equity | Consumer Services | European Union | 3.96% |
| Capgemini SE | International Equity | Technology | European Union | 3.55% |
| ASM International NV | International Equity | Technology | European Union | 3.52% |
| NN Group NV | International Equity | Financial Services | European Union | 2.69% |
| JD Sports Fashion PLC | International Equity | Consumer Services | European Union | 2.53% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.30% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.27% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 2.24% |
| Dcc PLC | International Equity | Energy | European Union | 2.15% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.08% |
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
|