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International Equity
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|
NAVPS (07-25-2024) |
$13.09 |
|---|---|
| Change |
-$0.06
(-0.44%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (December 09, 2014): 3.27%
| 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 | 0.49% | 0.80% | 5.18% | 5.18% | 8.01% | 8.19% | -1.42% | 4.07% | 3.32% | 3.24% | 2.36% | 3.62% | 2.12% | - |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 123 / 786 | 357 / 782 | 623 / 773 | 623 / 773 | 682 / 755 | 720 / 721 | 680 / 703 | 629 / 664 | 595 / 625 | 511 / 550 | 489 / 505 | 443 / 451 | 366 / 374 | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | -1.21% | -4.23% | -1.28% | 6.68% | 2.57% | 0.98% | 1.78% | 1.52% | -3.22% | 3.65% | 0.49% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
10.00% (January 2015)
-6.73% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 15.09% | -7.59% | 8.06% | -4.66% | 7.44% | 13.01% | 4.71% | -15.32% | 9.70% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | 3 | 4 | 4 | 2 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | - | 237/ 364 | 383/ 408 | 462/ 468 | 166/ 530 | 587/ 598 | 201/ 652 | 617/ 682 | 506/ 705 | 693/ 736 |
15.09% (2015)
-15.32% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.19 |
| Canadian Equity | 5.08 |
| Cash and Equivalents | 3.73 |
| Name | Percent |
|---|---|
| Consumer Goods | 17.81 |
| Technology | 15.75 |
| Healthcare | 15.33 |
| Financial Services | 11.48 |
| Consumer Services | 11.25 |
| Other | 28.38 |
| Name | Percent |
|---|---|
| Europe | 61.72 |
| Asia | 29.47 |
| North America | 8.81 |
| Name | Percent |
|---|---|
| Admiral Group PLC | 4.21 |
| Compass Group PLC | 3.92 |
| Seven & i Holdings Co Ltd | 3.91 |
| Halma PLC | 3.89 |
| Cash and Cash Equivalents | 3.67 |
| Brookfield Corp Cl A | 3.57 |
| Nestle SA Cl N | 3.25 |
| Reckitt Benckiser Group PLC | 3.25 |
| Carlsberg A/S Cl B | 3.12 |
| Brambles Ltd | 3.07 |
Mackenzie Ivy International Fund Series LB
Median
Other - International Equity
| Standard Deviation | 12.41% | 11.74% | - |
|---|---|---|---|
| Beta | 0.84% | 0.77% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.83% | 0.79% | - |
| Sharpe | -0.30% | 0.16% | - |
| Sortino | -0.43% | 0.12% | - |
| Treynor | -0.04% | 0.02% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.30% | 12.41% | 11.74% | - |
| Beta | 0.88% | 0.84% | 0.77% | - |
| Alpha | -0.04% | -0.05% | -0.02% | - |
| Rsquared | 0.84% | 0.83% | 0.79% | - |
| Sharpe | 0.33% | -0.30% | 0.16% | - |
| Sortino | 0.86% | -0.43% | 0.12% | - |
| Treynor | 0.04% | -0.04% | 0.02% | - |
| Tax Efficiency | 100.00% | - | 100.00% | - |
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 | December 09, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4465 |
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. Any change to
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.
| Name | Start Date |
|---|---|
| Matt Moody | 06-21-2016 |
| Paul Musson | 06-21-2016 |
| Hussein Sunderji | 06-21-2016 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.65% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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