(As of 6/30/2021)

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)
9.78 %
YTD Return 10.12 %
NAVPS
(7/22/2021)
$55.75
Change $0.50 / 0.90 %
Growth of $10,000 (As of June 30, 2021)
MER 2.81 %
Assets ($mil) $71.52
Rank (1Yr) 200/342
Std Dev (3Yr) 15.08 %
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.
Management Co.
I.G. Investment Management, Ltd.
Managers
  • Martin Fahey, Mackenzie Investments Europe Limited
  • Erwin Hidalgo, Mackenzie Investments Asia Limited
  • Tim Leung, Mackenzie Investments Asia 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 Union3.92%
Vivoryon Therapeutics AGInternational EquityHealthcareEuropean Union2.76%
Steadfast Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.22%
Future PLCInternational EquityConsumer ServicesEuropean Union2.22%
Games Workshop Group PLCInternational EquityConsumer GoodsEuropean Union2.09%
ASM International NVInternational EquityTechnologyEuropean Union1.95%
Bank of Kyoto LtdInternational EquityFinancial ServicesJapan1.85%
Strix Group PLCInternational EquityIndustrial GoodsEuropean Union1.81%
Smurfit Kappa Group PLCInternational EquityBasic MaterialsEuropean Union1.79%
Zeon CorpInternational EquityBasic MaterialsJapan1.72%

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 1.82 4.71 10.12 10.12 32.13 5.32 9.14 10.30
Benchmark 3.03 4.72 11.28 11.28 35.46 9.37 12.32 11.77
Quartile Ranking 3 2 3 3 3 4 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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