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European Equity
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|
NAVPS (11-22-2024) |
$23.45 |
|---|---|
| Change |
$0.30
(1.30%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (November 08, 2002): 5.04%
| 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 | -2.34% | 0.03% | 8.28% | 8.66% | 22.21% | 16.15% | 2.15% | 5.89% | 5.86% | 4.86% | 3.67% | 4.24% | 3.66% | 4.87% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | -0.26% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 41 / 102 | 32 / 102 | 21 / 102 | 59 / 102 | 57 / 102 | 75 / 102 | 74 / 101 | 84 / 101 | 65 / 99 | 82 / 96 | 65 / 90 | 71 / 82 | 51 / 73 | 49 / 69 |
| Quartile Ranking | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.54% | 2.68% | 0.64% | 1.04% | 1.35% | -2.62% | 4.69% | -0.61% | 4.02% | 1.50% | 0.91% | -2.34% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
10.86% (January 2015)
-8.43% (January 2003)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.09% | 16.33% | -2.70% | 4.45% | -1.18% | 2.65% | 14.06% | 10.28% | -18.47% | 17.61% |
| 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 | 4 | 3 | 2 | 4 | 1 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 46/ 61 | 52/ 71 | 19/ 73 | 76/ 83 | 15/ 91 | 92/ 96 | 23/ 99 | 85/ 101 | 79/ 102 | 43/ 102 |
17.61% (2023)
-18.47% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.13 |
| Cash and Equivalents | 6.87 |
| Name | Percent |
|---|---|
| Consumer Goods | 18.43 |
| Healthcare | 15.06 |
| Technology | 11.94 |
| Industrial Goods | 11.13 |
| Financial Services | 10.88 |
| Other | 32.56 |
| Name | Percent |
|---|---|
| Europe | 93.13 |
| North America | 6.87 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 7.36 |
| Compass Group PLC | 5.52 |
| Nestle SA Cl N | 5.38 |
| Halma PLC | 5.25 |
| Admiral Group PLC | 5.25 |
| Auto Trader Group PLC | 5.11 |
| Roche Holding AG - Partcptn | 5.08 |
| Merck KGaA | 4.68 |
| Assa Abloy AB Cl B | 4.36 |
| Reckitt Benckiser Group PLC | 4.17 |
Mackenzie Ivy European Fund Series A
Median
Other - European Equity
| Standard Deviation | 13.80% | 13.33% | 11.33% |
|---|---|---|---|
| Beta | 0.86% | 0.78% | 0.72% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.85% | 0.80% | 0.76% |
| Sharpe | -0.03% | 0.32% | 0.34% |
| Sortino | 0.00% | 0.41% | 0.33% |
| Treynor | 0.00% | 0.06% | 0.05% |
| Tax Efficiency | 81.21% | 87.41% | 83.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.41% | 13.80% | 13.33% | 11.33% |
| Beta | 1.02% | 0.86% | 0.78% | 0.72% |
| Alpha | -0.01% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.84% | 0.85% | 0.80% | 0.76% |
| Sharpe | 1.42% | -0.03% | 0.32% | 0.34% |
| Sortino | 4.50% | 0.00% | 0.41% | 0.33% |
| Treynor | 0.16% | 0.00% | 0.06% | 0.05% |
| Tax Efficiency | 97.61% | 81.21% | 87.41% | 83.02% |
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 | November 08, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8443 | ||
| MFC8444 | ||
| MFC8447 |
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies.
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 |
|---|---|
| Paul Musson | 08-01-2021 |
| Matt Moody | 08-01-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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