Inception Return
(6/13/2000)
|
5.99 %
|
|
YTD Return
|
-2.38 %
|
|
NAVPS
(11/29/2023)
|
$32.91
|
|
Change
|
$0.22 / 0.67 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$977.68
|
|
Rank (1Yr)
|
115/118
|
|
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
|
1.50 %
|
|
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
Bryan Mattei, Mackenzie Investments Europe Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 3i Group PLC | International Equity | Financial Services | European Union | 3.03% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.90% |
| Diploma PLC | International Equity | Industrial Goods | European Union | 2.86% |
| Informa PLC | International Equity | Consumer Services | European Union | 2.80% |
| ASM International NV | International Equity | Technology | European Union | 2.51% |
| British Pound | Cash and Equivalents | Cash and Cash Equivalent | European Union | 2.43% |
| Galp Energia SGPS SA | International Equity | Energy | European Union | 2.39% |
| Uniphar PLC | International Equity | Consumer Services | European Union | 2.39% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 2.38% |
| Swiss Life Holding AG Cl N | International Equity | Financial Services | Other European | 2.29% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.81
|
-10.46
|
-11.07
|
-2.38
|
6.93
|
-0.12
|
0.81
|
3.99
|
|
Benchmark
|
-1.41
|
-6.85
|
-7.90
|
5.98
|
17.23
|
8.63
|
5.71
|
6.12
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|
2
|
4
|
1
|
1
|
3
|