(As of 2/28/2017)

Mackenzie Ivy European Class Series A

(European Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/8/2002)
5.47 %
YTD Return 1.01 %
NAVPS
(3/24/2017)
$20.82
Change $0.02 / 0.09 %
Growth of $10,000 (As of February 28, 2017)
MER 2.53 %
Assets ($mil) $110.63
Rank (1Yr) 49/75
Std Dev (3Yr) 10.19 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada36.69%
Publicis Groupe SAInternational EquityIndustrial ServicesEuropean Union7.98%
Aggreko PLCInternational EquityIndustrial ServicesEuropean Union5.70%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European5.61%
Rotork PLCInternational EquityIndustrial GoodsEuropean Union4.96%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union4.63%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union4.17%
Sonova Holding AGInternational EquityHealthcareOther European4.11%
Tgs Nopec Geophysical Co ASAInternational EquityEnergyOther European4.11%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union3.26%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 2.78 -0.78 1.01 4.07 2.23 8.62 3.90
Benchmark 3.35 7.60 5.17 2.33 10.06 3.37 11.72 2.36
Quartile Ranking 4 4 4 4 3 3 3 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 4 4 1 2 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .