Inception Return
(6/13/2000)
|
6.58 %
|
|
YTD Return
|
-21.59 %
|
|
NAVPS
(6/24/2022)
|
$28.95
|
|
Change
|
$0.62 / 2.18 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
$34.74
|
|
Rank (1Yr)
|
151/168
|
|
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
Martin Fahey, Mackenzie Investments Europe Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Uniphar PLC | International Equity | Consumer Services | European Union | 3.63% |
| NN Group NV | International Equity | Financial Services | European Union | 3.48% |
| Capgemini SE | International Equity | Technology | European Union | 3.23% |
| ASM International NV | International Equity | Technology | European Union | 2.75% |
| RWE AG | International Equity | Utilities | European Union | 2.60% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.43% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.35% |
| Dcc PLC | International Equity | Energy | European Union | 2.34% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.25% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.02% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.35
|
-8.61
|
-18.43
|
-21.59
|
-16.78
|
2.05
|
-0.39
|
8.42
|
|
Benchmark
|
-0.51
|
-5.90
|
-8.47
|
-13.18
|
-6.85
|
4.75
|
2.81
|
9.95
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
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
|