(As of 8/31/2021)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Uniphar Group PLCInternational EquityHealthcareEuropean Union3.60%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union2.98%
ASM International NVInternational EquityTechnologyEuropean Union2.78%
Logitech international SAInternational EquityTechnologyOther European2.53%
Diploma PLCInternational EquityTechnologyEuropean Union2.34%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.25%
DCC PLCInternational EquityIndustrial GoodsEuropean Union2.21%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union2.12%
NN Group NVInternational EquityFinancial ServicesEuropean Union2.10%
Smurfit Kappa Group PLCInternational EquityBasic MaterialsEuropean Union2.03%

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

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