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Mackenzie Ivy International Fund Series A

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-11-2025)
$22.32
Change
-$0.08 (-0.38%)

As at July 31, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Mackenzie Ivy International Fund Series A

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Fund Returns

Inception Return (October 09, 1985): 4.86%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.08% 4.20% 1.57% 7.05% 10.20% 11.55% 9.33% 2.85% 5.41% 5.74% 4.79% 4.42% 4.56% 3.13%
Benchmark 0.51% 7.24% 8.41% 14.61% 13.37% 14.63% 16.10% 7.71% 10.55% 9.02% 7.26% 7.72% 8.32% 6.83%
Category Average -0.71% 4.67% 4.46% 10.25% 9.79% 11.71% 12.96% 5.30% 8.24% 7.36% 5.99% 6.15% 6.83% 5.44%
Category Rank 116 / 819 500 / 808 569 / 786 555 / 784 377 / 773 409 / 741 643 / 704 604 / 686 583 / 655 518 / 609 470 / 549 469 / 513 428 / 452 369 / 385
Quartile Ranking 1 3 3 3 2 3 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.42% 1.74% -2.29% 1.06% 0.04% 5.40% -0.12% -3.27% 0.89% 2.93% 0.15% 1.08%
Benchmark 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51%

Best Monthly Return Since Inception

10.00% (January 2015)

Worst Monthly Return Since Inception

-18.06% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.16% -7.49% 8.18% -4.51% 7.61% 13.14% 4.85% -15.19% 9.86% 13.65%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 4 4 2 4 2 4 3 4 2
Category Rank 238/ 360 375/ 404 457/ 464 154/ 524 572/ 586 190/ 636 601/ 666 469/ 688 669/ 718 201/ 753

Best Calendar Return (Last 10 years)

15.16% (2015)

Worst Calendar Return (Last 10 years)

-15.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.21
Canadian Equity 3.45
Cash and Equivalents 3.34

Sector Allocation

Sector Allocation
Name Percent
Healthcare 16.04
Consumer Goods 15.33
Industrial Goods 14.89
Financial Services 12.62
Technology 12.07
Other 29.05

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.86
Asia 29.37
North America 6.79

Top Holdings

Top Holdings
Name Percent
Compass Group PLC 3.85
Reckitt Benckiser Group PLC 3.66
Admiral Group PLC 3.56
Brambles Ltd 3.51
Halma PLC 3.48
Brookfield Corp Cl A 3.45
Cash and Cash Equivalents 3.32
Roche Holding AG - Partcptn 3.31
Assa Abloy AB Cl B 3.24
Deutsche Boerse AG Cl N 3.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

Mackenzie Ivy International Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.52% 11.06% 10.51%
Beta 0.91% 0.79% 0.78%
Alpha -0.05% -0.03% -0.02%
Rsquared 0.83% 0.79% 0.80%
Sharpe 0.48% 0.30% 0.18%
Sortino 0.99% 0.41% 0.09%
Treynor 0.06% 0.04% 0.02%
Tax Efficiency 100.00% 100.00% 96.53%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.91% 11.52% 11.06% 10.51%
Beta 0.84% 0.91% 0.79% 0.78%
Alpha -0.01% -0.05% -0.03% -0.02%
Rsquared 0.67% 0.83% 0.79% 0.80%
Sharpe 0.86% 0.48% 0.30% 0.18%
Sortino 1.61% 0.99% 0.41% 0.09%
Treynor 0.08% 0.06% 0.04% 0.02%
Tax Efficiency 100.00% 100.00% 100.00% 96.53%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.718.729.329.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.719.730.330.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.219.240.840.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.628.626.226.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 09, 1985
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $74

Fund Codes

FundServ Code Load Code Sales Status
MFC1123
MFC1653
MFC289
MFC299
MFC303
MFC3201

Investment Objectives

The Fund employs a global investment strategy to achieve capital growth over the longer term, consistent with preservation of invested capital. The investments are primarily equity securities of companies located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. To a lesser extent, the investments may also include equity securities of issuers located in other global markets.

Investment Strategy

The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Paul Musson
  • Matt Moody
  • Hussein Sunderji
  • Jason Miller
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 2.49%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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