Inception Return
(6/13/2000)
|
8.05 %
|
|
YTD Return
|
15.48 %
|
|
NAVPS
(9/20/2021)
|
$43.26
|
|
Change
|
($0.71) / -1.60 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$59.36
|
|
Rank (1Yr)
|
75/197
|
|
Std Dev (3Yr)
|
15.97 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Uniphar Group PLC | International Equity | Healthcare | European Union | 3.60% |
| Cap Gemini SA | International Equity | Industrial Services | European Union | 2.98% |
| ASM International NV | International Equity | Technology | European Union | 2.78% |
| Logitech international SA | International Equity | Technology | Other European | 2.53% |
| Diploma PLC | International Equity | Technology | European Union | 2.34% |
| Teleperformance SE | International Equity | Industrial Services | European Union | 2.25% |
| DCC PLC | International Equity | Industrial Goods | European Union | 2.21% |
| Ashtead Group PLC | International Equity | Industrial Services | European Union | 2.12% |
| NN Group NV | International Equity | Financial Services | European Union | 2.10% |
| Smurfit Kappa Group PLC | International Equity | Basic Materials | European Union | 2.03% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.58
|
6.17
|
14.31
|
15.48
|
23.34
|
7.40
|
7.49
|
10.56
|
|
Benchmark
|
2.95
|
6.75
|
13.83
|
14.68
|
25.83
|
8.88
|
9.75
|
10.77
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.34
|
15.24
|
-14.36
|
18.45
|
-9.70
|
32.27
|
6.00
|
28.73
|
23.80
|
-16.41
|
|
Benchmark
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
-9.65
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
1
|
1
|
3
|
2
|
4
|