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
| Name | Asset | Sector | Geographic | Percent |
| UPM-Kymmene Oyj | International Equity | Basic Materials | European Union | 3.15% |
| Uniphar PLC | International Equity | Consumer Services | European Union | 2.91% |
| Segro PLC | International Equity | Real Estate | European Union | 2.74% |
| 3i Group PLC | International Equity | Financial Services | European Union | 2.58% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.48% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.47% |
| Symrise AG | International Equity | Basic Materials | European Union | 2.37% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.31% |
| Informa PLC | International Equity | Consumer Services | European Union | 2.27% |
| Legrand SA | International Equity | Industrial Goods | European Union | 2.25% |
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
|