(As of 5/31/2022)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)
FundGrade A+® Rating recipient
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2016
2015




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
NameAssetSectorGeographicPercent
Uniphar PLCInternational EquityConsumer ServicesEuropean Union3.63%
NN Group NVInternational EquityFinancial ServicesEuropean Union3.48%
Capgemini SEInternational EquityTechnologyEuropean Union3.23%
ASM International NVInternational EquityTechnologyEuropean Union2.75%
RWE AGInternational EquityUtilitiesEuropean Union2.60%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.43%
Publicis Groupe SAInternational EquityConsumer ServicesEuropean Union2.35%
Dcc PLCInternational EquityEnergyEuropean Union2.34%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union2.25%
Kingspan Group PLCInternational EquityReal EstateEuropean Union2.02%

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

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