Inception Return
(10/24/2002)
|
10.00 %
|
|
YTD Return
|
16.27 %
|
|
NAVPS
(9/20/2021)
|
$58.40
|
|
Change
|
($0.84) / -1.42 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Uniphar Group PLC | International Equity | Healthcare | European Union | 4.18% |
| Vivoryon Therapeutics AG | International Equity | Healthcare | European Union | 3.28% |
| Future PLC | International Equity | Consumer Services | European Union | 2.56% |
| ASM International NV | International Equity | Technology | European Union | 2.51% |
| Steadfast Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.25% |
| Games Workshop Group PLC | International Equity | Consumer Goods | European Union | 2.17% |
| Smurfit Kappa Group PLC | International Equity | Basic Materials | European Union | 1.98% |
| Total Produce PLC | International Equity | Consumer Goods | European Union | 1.96% |
| Strix Group PLC | International Equity | Industrial Goods | European Union | 1.87% |
| Otsuka Corp | International Equity | Technology | Japan | 1.75% |
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
|