(As of 8/31/2021)

IG Mackenzie International Small Cap Class A

(Global Small/Mid Cap Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/24/2002)
10.00 %
YTD Return 16.27 %
NAVPS
(9/21/2021)
$58.70
Change $0.30 / 0.51 %
Growth of $10,000 (As of August 31, 2021)
MER 2.77 %
Assets ($mil) $70.03
Rank (1Yr) 168/305
Std Dev (3Yr) 15.24 %
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 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 Union4.18%
Vivoryon Therapeutics AGInternational EquityHealthcareEuropean Union3.28%
Future PLCInternational EquityConsumer ServicesEuropean Union2.56%
ASM International NVInternational EquityTechnologyEuropean Union2.51%
Steadfast Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.25%
Games Workshop Group PLCInternational EquityConsumer GoodsEuropean Union2.17%
Smurfit Kappa Group PLCInternational EquityBasic MaterialsEuropean Union1.98%
Total Produce PLCInternational EquityConsumer GoodsEuropean Union1.96%
Strix Group PLCInternational EquityIndustrial GoodsEuropean Union1.87%
Otsuka CorpInternational EquityTechnologyJapan1.75%

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 5.63 7.50 12.07 16.27 30.55 8.44 9.14 11.83
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 1 2 2 2 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.24 16.38 -13.60 21.16 -5.60 36.03 5.94 29.67 22.19 -12.70
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 3 2 4 1 4 1 4 4 1 3

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