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IG Mackenzie International Small Cap Fund Series F

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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-04-2025)
$11.03
Change
-$0.52 (-4.47%)

As at February 28, 2025

As at December 31, 2024

As at December 31, 2024

Period
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Legend

IG Mackenzie International Small Cap Fund Series F

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Fund Returns

Inception Return (November 12, 2018): 5.43%

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 -0.50% 3.94% 1.25% 4.05% 8.40% 7.26% 4.60% 1.81% 6.18% 5.60% - - - -
Benchmark -3.55% -2.36% 8.11% 0.71% 15.33% 13.19% 8.64% 6.99% 10.76% 8.85% 7.56% 8.21% 9.79% 8.08%
Category Average -2.60% -1.75% 2.38% 0.80% 9.56% 9.29% 5.23% 3.74% 8.51% 6.44% 4.94% 5.54% 6.65% 5.21%
Category Rank 46 / 280 20 / 278 216 / 278 37 / 280 170 / 269 154 / 255 124 / 231 138 / 211 169 / 193 131 / 170 - - - -
Quartile Ranking 1 1 4 1 3 3 3 3 4 4 - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.87% -1.93% 1.79% -1.60% 8.52% -1.42% 1.68% -4.36% 0.18% -0.11% 4.58% -0.50%
Benchmark 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55%

Best Monthly Return Since Inception

11.99% (November 2022)

Worst Monthly Return Since Inception

-12.35% (March 2020)

Calendar Return (%)

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 96.97
Cash and Equivalents 2.76
Income Trust Units 0.27

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 13.97
Real Estate 13.15
Consumer Services 12.71
Industrial Goods 12.41
Financial Services 10.88
Other 36.88

Geographic Allocation

Geographic Allocation
Name Percent
Europe 49.27
Asia 47.95
Latin America 1.28
North America 0.70
Other 0.80

Top Holdings

Top Holdings
Name Percent
Chiba Bank Ltd 2.24
Bellway PLC 2.08
Diploma PLC 2.04
Unite Group PLC 1.89
Relo Group Inc 1.87
British Land Co PLC 1.78
Steadfast Group Ltd 1.78
Premier Foods PLC 1.75
Nifco Inc 1.74
Games Workshop Group PLC 1.74

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)

IG Mackenzie International Small Cap Fund Series F

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 14.43% 15.35% -
Beta 0.79% 0.80% -
Alpha -0.02% -0.02% -
Rsquared 0.68% 0.74% -
Sharpe 0.12% 0.31% -
Sortino 0.28% 0.41% -
Treynor 0.02% 0.06% -
Tax Efficiency 72.61% 81.17% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.65% 14.43% 15.35% -
Beta 0.58% 0.79% 0.80% -
Alpha 0.00% -0.02% -0.02% -
Rsquared 0.39% 0.68% 0.74% -
Sharpe 0.40% 0.12% 0.31% -
Sortino 0.99% 0.28% 0.41% -
Treynor 0.08% 0.02% 0.06% -
Tax Efficiency 76.45% 72.61% 81.17% -

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 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) $789

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 1.14%
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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