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IG Mackenzie European Mid-Cap Equity Fund Series C

European Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2016, 2015

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NAVPS
(04-16-2024)
$35.56
Change
-$0.20 (-0.56%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG Mackenzie European Mid-Cap Equity Fund Series C

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Fund Returns

Inception Return (June 13, 2000): 6.73%

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 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

11.09% (November 2022)

Worst Monthly Return Since Inception

-21.17% (September 2008)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

32.27% (2015)

Worst Calendar Return (Last 10 years)

-22.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.73
Cash and Equivalents 3.26
Other 0.01

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.03
North America 0.16
Africa and Middle East 0.00
Asia 0.00
Other 0.81

Top Holdings

Top Holdings
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

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)

IG Mackenzie European Mid-Cap Equity Fund Series C

Median

Other - European Equity

3 Yr Annualized

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 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 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

Fund Codes

FundServ Code Load Code Sales Status
IGI069
IGI144

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Bryan Mattei 08-31-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.92%
Management Fee 1.95%
Load Choice of Back or No Load
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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