(As of 6/30/2021)

IG Mackenzie European Mid-Cap Equity Fund Ser C

(European Equity)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/13/2000)
7.79 %
YTD Return 8.29 %
NAVPS
(7/27/2021)
$42.40
Change ($0.25) / -0.58 %
Growth of $10,000 (As of June 30, 2021)
MER 2.95 %
Assets ($mil) $59.19
Rank (1Yr) 78/191
Std Dev (3Yr) 15.87 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
Management Co.
I.G. Investment Management, Ltd.
Managers
  • Martin Fahey, Mackenzie Investments Europe Limited
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Uniphar Group PLCInternational EquityHealthcareEuropean Union3.35%
Logitech international SAInternational EquityTechnologyOther European2.49%
NN Group NVInternational EquityFinancial ServicesEuropean Union2.49%
Diploma PLCInternational EquityTechnologyEuropean Union2.43%
DCC PLCInternational EquityIndustrial GoodsEuropean Union2.40%
Cap Gemini SAInternational EquityIndustrial ServicesEuropean Union2.21%
ASM International NVInternational EquityTechnologyEuropean Union2.20%
Teleperformance SEInternational EquityIndustrial ServicesEuropean Union2.04%
Persimmon PLCInternational EquityIndustrial GoodsEuropean Union1.99%
Publicis Groupe SAInternational EquityIndustrial ServicesEuropean Union1.98%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 5.59 8.29 8.29 25.59 4.38 7.69 8.63
Benchmark 1.13 5.77 8.64 8.64 23.85 6.81 9.89 8.78
Quartile Ranking 4 2 3 3 2 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.34 15.24 -14.36 18.45 -9.70 32.27 6.00 28.73 23.80 -16.41
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 3 3 4 1 4 1 1 3 2 4

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