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Mackenzie Ivy European Fund Series A

European 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

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NAVPS
(05-16-2024)
$23.42
Change
$0.04 (0.18%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Ivy European Fund Series A

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Fund Returns

Inception Return (November 08, 2002): 4.77%

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 -2.62% -0.28% 12.87% 0.35% 2.44% 5.37% -0.40% 6.86% 3.10% 3.16% 2.62% 3.25% 2.78% 2.96%
Benchmark -0.53% 6.04% 18.33% 6.72% 8.98% 13.20% 7.07% 11.92% 7.10% 6.12% 6.28% 8.02% 6.42% 6.50%
Category Average -1.47% 16.25% 16.25% 4.09% 6.81% 9.59% 2.77% 8.55% 4.18% 3.33% 3.57% 4.85% 3.97% 4.07%
Category Rank 94 / 106 103 / 106 92 / 106 103 / 106 96 / 106 96 / 106 90 / 105 87 / 103 89 / 103 73 / 96 76 / 92 74 / 80 64 / 72 55 / 66
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.98% -1.30% 0.99% -0.22% -3.80% -1.21% 9.54% 2.68% 0.64% 1.04% 1.35% -2.62%
Benchmark -5.65% 2.01% 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53%

Best Monthly Return Since Inception

10.86% (January 2015)

Worst Monthly Return Since Inception

-8.43% (January 2003)

Calendar Return (%)

Calendar Return
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 1 4 1 4 1 4 4 2
Category Rank 47/ 62 53/ 72 19/ 76 80/ 87 15/ 95 96/ 100 23/ 103 87/ 105 83/ 106 46/ 106

Best Calendar Return (Last 10 years)

17.61% (2023)

Worst Calendar Return (Last 10 years)

-18.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 92.67
Cash and Equivalents 7.32
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 22.36
Healthcare 14.24
Technology 12.41
Financial Services 10.38
Industrial Services 9.57
Other 31.04

Geographic Allocation

Geographic Allocation
Name Percent
Europe 92.68
North America 7.33
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.13
Halma PLC 5.76
Admiral Group PLC 5.18
Compass Group PLC 4.85
Nestle SA Cl N 4.79
Reckitt Benckiser Group PLC 4.65
Auto Trader Group PLC 4.58
Heineken NV 4.53
Merck KGaA 4.15
Carlsberg A/S Cl B 3.64

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)

Mackenzie Ivy European Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 13.79% 13.32% 11.27%
Beta 0.87% 0.78% 0.71%
Alpha -0.06% -0.02% -0.02%
Rsquared 0.86% 0.81% 0.76%
Sharpe -0.16% 0.15% 0.19%
Sortino -0.26% 0.10% 0.07%
Treynor -0.03% 0.02% 0.03%
Tax Efficiency - 66.11% 72.74%
Volatility Volatility rating is 7 on a scale of 1 to 10 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 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.45% 13.79% 13.32% 11.27%
Beta 0.87% 0.87% 0.78% 0.71%
Alpha -0.05% -0.06% -0.02% -0.02%
Rsquared 0.80% 0.86% 0.81% 0.76%
Sharpe -0.14% -0.16% 0.15% 0.19%
Sortino 0.02% -0.26% 0.10% 0.07%
Treynor -0.02% -0.03% 0.02% 0.03%
Tax Efficiency 80.30% - 66.11% 72.74%

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 08, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
MFC8443
MFC8444
MFC8447
MFC8465

Investment Objectives

The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Paul Musson 08-01-2021
Matt Moody 08-01-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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