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European Equity
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2018, 2016, 2015
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|
NAVPS (05-02-2024) |
$36.04 |
|---|---|
| Change |
$0.10
(0.29%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (June 13, 2000): 6.73%
| 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 | 4.19% | 8.59% | 17.55% | 8.59% | 9.58% | 4.59% | 0.85% | 9.07% | 4.19% | 1.59% | 3.35% | 3.38% | 3.73% | 4.62% |
| Benchmark | 3.63% | 7.29% | 17.28% | 7.29% | 14.30% | 11.36% | 8.05% | 13.27% | 8.07% | 6.59% | 7.35% | 7.94% | 6.40% | 6.69% |
| Category Average | 2.61% | 15.55% | 15.55% | 5.64% | 12.75% | 8.91% | 4.30% | 10.68% | 5.21% | 3.89% | 4.68% | 4.89% | 4.14% | 4.29% |
| Category Rank | 18 / 112 | 16 / 112 | 44 / 112 | 16 / 112 | 98 / 112 | 104 / 112 | 102 / 111 | 91 / 109 | 94 / 109 | 100 / 102 | 87 / 95 | 73 / 82 | 55 / 78 | 35 / 70 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.89% | -4.90% | 0.70% | 3.70% | -1.60% | -6.37% | -2.81% | 7.87% | 3.25% | -0.13% | 4.36% | 4.19% |
| Benchmark | 4.33% | -5.65% | 2.01% | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% |
11.09% (November 2022)
-21.17% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.00% | 32.27% | -9.70% | 18.45% | -14.35% | 15.24% | 7.34% | 15.46% | -22.83% | 8.73% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 1 | 1 | 4 | 2 | 4 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 6/ 68 | 6/ 78 | 67/ 82 | 26/ 93 | 97/ 101 | 70/ 106 | 63/ 109 | 29/ 111 | 98/ 112 | 111/ 112 |
32.27% (2015)
-22.83% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.73 |
| Cash and Equivalents | 3.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 14.95 |
| Consumer Services | 14.08 |
| Financial Services | 13.28 |
| Basic Materials | 10.65 |
| Consumer Goods | 10.22 |
| Other | 36.82 |
| Name | Percent |
|---|---|
| Europe | 99.03 |
| North America | 0.16 |
| Africa and Middle East | 0.00 |
| Asia | 0.00 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| Rolls-Royce Holdings PLC | 3.16 |
| Publicis Groupe SA | 2.92 |
| Segro PLC | 2.85 |
| ASM International NV | 2.77 |
| Swiss Life Holding AG Cl N | 2.73 |
| Pandora A/S | 2.67 |
| Diploma PLC | 2.57 |
| Uniphar PLC | 2.50 |
| Next PLC | 2.41 |
| Smith & Nephew PLC | 2.21 |
IG Mackenzie European Mid-Cap Equity Fund Series C
Median
Other - European Equity
| Standard Deviation | 17.22% | 17.38% | 14.95% |
|---|---|---|---|
| Beta | 1.13% | 1.07% | 1.02% |
| Alpha | -0.08% | -0.04% | -0.02% |
| Rsquared | 0.94% | 0.90% | 0.88% |
| Sharpe | -0.02% | 0.21% | 0.29% |
| Sortino | -0.06% | 0.21% | 0.25% |
| Treynor | 0.00% | 0.03% | 0.04% |
| Tax Efficiency | - | 73.45% | 85.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.52% | 17.22% | 17.38% | 14.95% |
| Beta | 1.05% | 1.13% | 1.07% | 1.02% |
| Alpha | -0.05% | -0.08% | -0.04% | -0.02% |
| Rsquared | 0.91% | 0.94% | 0.90% | 0.88% |
| Sharpe | 0.37% | -0.02% | 0.21% | 0.29% |
| Sortino | 0.78% | -0.06% | 0.21% | 0.25% |
| Treynor | 0.05% | 0.00% | 0.03% | 0.04% |
| Tax Efficiency | 92.67% | - | 73.45% | 85.35% |
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.
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.
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.
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.
| Start Date | June 13, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI069 | ||
| IGI144 |
The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.
The Fund invests primarily in the common shares of medium capitalization European companies with above-average growth potential. The Fund will seek medium-size corporations with above-average growth prospects based on an assessment of: earnings; cash flow; financial strength; management; and industry dynamics. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| Bryan Mattei | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Investments Europe Limited |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.92% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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