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IG Mackenzie International Small Cap Fund Series F

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Global Small/Mid Cap Eq

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-11-2025) 		$13.30
Change
-$0.03 (-0.21%)

As at July 31, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024$10,000$12,000$14,000$9,000$11,000$13,000$15,000Period

Legend

IG Mackenzie International Small Cap Fund Series F

Compare Options

Fund Returns

Inception Return (November 12, 2018): 6.29%

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 -0.69% 6.23% 7.39% 12.31% 7.74% 10.44% 11.89% 2.14% 7.14% 6.65% - - - -
Benchmark 2.68% 12.60% 0.96% 5.43% 11.71% 13.92% 13.51% 6.44% 11.10% 9.32% 7.74% 8.71% 9.01% 8.15%
Category Average 1.23% 11.15% 3.30% 6.90% 7.76% 10.76% 10.56% 3.43% 8.88% 7.60% 5.73% 5.99% 6.39% 5.40%
Category Rank 265 / 287 269 / 281 52 / 279 56 / 279 137 / 278 135 / 258 103 / 239 117 / 226 134 / 194 120 / 171 - - - -
Quartile Ranking 4 4 1 1 2 3 2 3 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -1.42% 1.68% -4.36% 0.18% -0.11% 4.58% -0.50% -0.67% 2.28% 3.54% 3.32% -0.69%
Benchmark -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02% 5.68% 3.76% 2.68%

Best Monthly Return Since Inception

11.99% (November 2022)

Worst Monthly Return Since Inception

-12.35% (March 2020)

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 - - - - 17.64% 10.34% 10.12% -15.47% 8.95% 5.75%
Benchmark 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59% 18.68%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - 2 3 4 2 3 3
Category Rank - - - - 74/ 168 109/ 174 172/ 209 111/ 231 186/ 248 191/ 266

Best Calendar Return (Last 10 years)

17.64% (2019)

Worst Calendar Return (Last 10 years)

-15.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 95.04
Cash and Equivalents 3.44
Income Trust Units 1.52

Sector Allocation

Sector Allocation
Name Percent
Real Estate 16.85
Industrial Goods 11.46
Basic Materials 10.91
Financial Services 10.74
Consumer Goods 10.40
Other 39.64

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.97
Asia 48.30
Latin America 0.75
North America 0.00

Top Holdings

Top Holdings
Name Percent
Japanese Yen 3.06
Uniphar PLC 2.48
Chiba Bank Ltd 2.12
BAWAG Group AG 2.02
Bellway PLC 1.99
Toppan Inc 1.97
Air Water Inc 1.88
Otsuka Corp 1.70
SPIE SA 1.67
Buzzi Unicem SpA 1.67

Equity Style

Market capitalization is medium. Equity style is blend.

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 Return101520253035404550556065-20%-10%0%10%20%30%40%

IG Mackenzie International Small Cap Fund Series F

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 12.69% 13.41% -
Beta 0.68% 0.76% -
Alpha 0.03% -0.01% -
Rsquared 0.56% 0.65% -
Sharpe 0.63% 0.39% -
Sortino 1.43% 0.56% -
Treynor 0.12% 0.07% -
Tax Efficiency 88.94% 84.08% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.72% 12.69% 13.41% -
Beta 0.28% 0.68% 0.76% -
Alpha 0.04% 0.03% -0.01% -
Rsquared 0.18% 0.56% 0.65% -
Sharpe 0.53% 0.63% 0.39% -
Sortino 0.94% 1.43% 0.56% -
Treynor 0.17% 0.12% 0.07% -
Tax Efficiency 75.03% 88.94% 84.08% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.7​0.78.6​8.60%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: A0.7​0.711.7​11.70%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: A0.8​0.88.5​8.50%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: A6.0​6.012.3​12.30%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.

View the full methodology

Fund Details

Start Date November 12, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $852

Fund Codes

FundServ Code Load Code Sales Status
IGI1820

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in the common shares of smallcapitalization corporations outside of Canada and the U.S. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Investment Strategy

The Fund intends to: invest primarily in small corporations diversified geographically and by industry in all markets, excluding Canada and the U.S.; invest in corporations which possess innovative and cost-effective products and services which are well positioned for substantial growth; and favour corporations that are attractively valued with a competitive advantage (market share, global scale, low cost) and strong, experienced management/ownership teams.

Portfolio Management

Portfolio Manager

Mackenzie Investments Europe Limited

  • Bryan Mattei
Sub-Advisor

-

Management and Organization

Fund Manager

I.G. Investment Management, Ltd.
Custodian

Canadian Imperial Bank of Commerce
Registrar

I.G. Investment Management, Ltd.
Distributor

Investors Group Financial Services Inc.

Investors Group Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.12%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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