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Mackenzie International Dividend Fund Series A

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-10-2025) 		$13.50
Change
$0.02 (0.12%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Mackenzie International Dividend Fund Series A

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Fund Returns

Inception Return (October 15, 2019): 5.99%

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 4.09% 1.28% 10.38% 9.06% 14.99% 11.96% 11.19% 3.09% 5.89% - - - - -
Benchmark 4.41% 4.30% 11.76% 11.59% 13.78% 15.73% 13.60% 7.71% 10.64% 8.79% 6.98% 6.69% 8.14% 6.91%
Category Average 4.11% 2.66% 9.19% 9.65% 11.68% 13.51% 11.74% 5.71% 9.17% 7.66% 6.02% 5.59% 6.91% 5.55%
Category Rank 427 / 809 510 / 789 286 / 785 391 / 785 201 / 763 502 / 733 457 / 704 618 / 685 611 / 645 - - - - -
Quartile Ranking 3 3 2 2 2 3 3 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.65% 2.43% 2.25% 2.02% -2.40% -0.75% 1.22% 5.03% 2.53% -1.29% -1.44% 4.09%
Benchmark -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41%

Best Monthly Return Since Inception

9.98% (November 2022)

Worst Monthly Return Since Inception

-6.82% (June 2022)

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 - - - - - 16.23% 0.21% -16.45% 10.82% 11.79%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - 1 4 4 4 3
Category Rank - - - - - 96/ 637 653/ 667 564/ 689 608/ 719 402/ 754

Best Calendar Return (Last 10 years)

16.23% (2020)

Worst Calendar Return (Last 10 years)

-16.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.72
US Equity 1.53
Cash and Equivalents 0.75

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.87
Consumer Goods 16.83
Technology 14.82
Industrial Goods 13.94
Healthcare 9.62
Other 22.92

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.13
Asia 36.60
North America 2.28
Other -0.01

Top Holdings

Top Holdings
Name Percent
Sap SE 5.02
Safran SA 4.38
Taiwan Semiconductor Manufactrg Co Ltd 4.16
Itochu Corp 3.86
Deutsche Boerse AG Cl N 3.71
DBS Group Holdings Ltd 3.34
Sony Group Corp 3.12
Bandai Namco Holdings Inc 2.96
Keyence Corp 2.90
Hannover Rueck SE Cl N 2.79

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return891011121314151617181920210%5%10%15%20%25%

Mackenzie International Dividend Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.35% 11.55% -
Beta 0.83% 0.83% -
Alpha 0.00% -0.03% -
Rsquared 0.87% 0.81% -
Sharpe 0.64% 0.34% -
Sortino 1.26% 0.46% -
Treynor 0.09% 0.05% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.97% 11.35% 11.55% -
Beta 0.80% 0.83% 0.83% -
Alpha 0.04% 0.00% -0.03% -
Rsquared 0.73% 0.87% 0.81% -
Sharpe 1.35% 0.64% 0.34% -
Sortino 3.12% 1.26% 0.46% -
Treynor 0.13% 0.09% 0.05% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.2​53.229.9​29.90%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: A52.1​52.131.3​31.30%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: A74.2​74.241.3​41.30%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: A44.3​44.326.7​26.70%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 October 15, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $473

Fund Codes

FundServ Code Load Code Sales Status
MFC8008
MFC8009
MFC8010

Investment Objectives

The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world, outside of Canada and the U.S., that pay, or may be expected to pay, dividends, in addition to other types of securities that distribute, or may be expected to distribute, income.

Investment Strategy

The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that emphasizes investments with sustainable competitive advantages, attractive free cash flow and the capacity to pay or grow dividends. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.54%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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