(As of 2/28/2023)

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)
6.65 %
YTD Return 8.24 %
NAVPS
(3/21/2023)
$33.26
Change $0.76 / 2.34 %
Growth of $10,000 (As of February 28, 2023)
MER 2.92 %
Assets ($mil) $993.98
Rank (1Yr) 108/166
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 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
UPM-Kymmene OyjInternational EquityBasic MaterialsEuropean Union3.15%
Uniphar PLCInternational EquityConsumer ServicesEuropean Union2.91%
Segro PLCInternational EquityReal EstateEuropean Union2.74%
3i Group PLCInternational EquityFinancial ServicesEuropean Union2.58%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union2.48%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.47%
Symrise AGInternational EquityBasic MaterialsEuropean Union2.37%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.31%
Informa PLCInternational EquityConsumer ServicesEuropean Union2.27%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.25%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 6.73 21.40 8.24 -2.63 3.07 0.21 6.50
Benchmark 1.29 9.06 21.91 8.64 5.00 8.38 4.70 8.34
Quartile Ranking 1 2 2 2 3 4 4 2

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 1 4 1 1 3

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