(As of 7/31/2017)

Mackenzie Ivy European Class Series A

(European Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/8/2002)
5.53 %
YTD Return 4.15 %
NAVPS
(8/18/2017)
$20.82
Change ($0.10) / -0.50 %
Growth of $10,000 (As of July 31, 2017)
MER 2.53 %
Assets ($mil) $97.06
Rank (1Yr) 71/77
Std Dev (3Yr) 10.54 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies.
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Matt Moody,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada40.24%
Publicis Groupe SAInternational EquityIndustrial ServicesEuropean Union8.45%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union6.84%
Sonova Holding AGInternational EquityHealthcareOther European5.37%
Aggreko PLCInternational EquityIndustrial ServicesEuropean Union5.36%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union4.75%
Rotork PLCInternational EquityIndustrial GoodsEuropean Union4.53%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.77%
Tgs Nopec Geophysical Co ASAInternational EquityEnergyOther European3.68%
Nestle SAInternational EquityConsumer GoodsOther European3.34%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -2.68 3.86 4.15 0.25 4.22 9.52 4.83
Benchmark -0.79 -2.31 12.13 11.02 15.18 7.46 14.96 3.17
Quartile Ranking 3 2 4 4 4 4 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.71 16.33 -3.09 27.48 9.82 0.55 0.40 7.65 -8.17 -1.65
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 1 4 3 3 4 1 2 4 1 1

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