(As of 5/31/2022)

IG Mackenzie International Small Cap Class A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(10/24/2002)
8.06 %
YTD Return -19.14 %
NAVPS
(6/24/2022)
$40.68
Change $0.68 / 1.71 %
Growth of $10,000 (As of May 31, 2022)
MER 2.73 %
Assets ($mil) $38.88
Rank (1Yr) 207/257
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The Class aims to provide long-term capital growth by investing primarily in the common shares of small capitalization corporations outside of Canada and the U.S.
Fund Manager

I.G. Investment Management, Ltd.

Portfolio Manager

Martin Fahey, Mackenzie Investments Europe Limited

Sub-Advisor

Erwin Hidalgo, Mackenzie Investments Asia Limited

Tim Leung, Mackenzie Investments Asia Limited

 
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 Union4.04%
Vivoryon Therapeutics NVInternational EquityHealthcareEuropean Union2.58%
Steadfast Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.17%
ASR Nederland NVInternational EquityFinancial ServicesEuropean Union2.06%
ASM International NVInternational EquityTechnologyEuropean Union1.99%
Bank of Kyoto LtdInternational EquityFinancial ServicesJapan1.90%
OZ Minerals LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.89%
Pacific Basin Shipping LtdInternational EquityIndustrial ServicesAsia/Pacific Rim1.88%
Sixt SE - PfdInternational EquityIndustrial ServicesEuropean Union1.86%
Sopra Steria Group SAInternational EquityTechnologyEuropean Union1.83%

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 -1.01 -8.32 -17.02 -19.14 -18.62 2.36 0.45 9.27
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 2 3 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.85 9.24 16.38 -13.60 21.16 -5.60 36.03 5.94 29.67 22.19
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 4 3 3 4 1 4 1 3 4 1

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