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Mackenzie Ivy International Fund II Series A

International Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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

Fundata ESG Grade B

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NAVPS
(06-14-2024)
$12.05
Change
-$0.07 (-0.55%)

As at May 31, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Ivy International Fund II Series A

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Fund Returns

Inception Return (November 01, 2000): 1.62%

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 3.60% 1.82% 7.55% 4.77% 7.10% 5.32% -0.67% 4.33% 3.85% 3.35% 2.22% 3.28% 2.07% 3.27%
Benchmark 2.60% 4.50% 12.27% 9.03% 17.70% 13.51% 5.75% 9.87% 7.82% 5.88% 5.71% 7.46% 6.17% 6.99%
Category Average 3.22% 11.98% 11.98% 8.74% 15.37% 11.77% 3.79% 8.54% 6.87% 5.11% 4.75% 6.33% 4.89% 5.65%
Category Rank 259 / 786 731 / 784 739 / 775 741 / 776 745 / 754 717 / 723 674 / 702 629 / 661 592 / 625 503 / 546 480 / 504 434 / 449 359 / 373 337 / 350
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -0.53% 0.41% -1.29% -4.27% -1.32% 6.93% 2.65% 1.07% 1.81% 1.44% -3.11% 3.60%
Benchmark 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60%

Best Monthly Return Since Inception

9.99% (January 2015)

Worst Monthly Return Since Inception

-15.20% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -1.02% 15.34% -7.42% 8.62% -4.17% 7.57% 13.58% 5.16% -15.47% 9.66%
Benchmark 4.12% 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74%
Category Average 1.55% 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75%
Quartile Ranking 4 3 4 4 2 4 2 4 3 4
Category Rank 296/ 325 231/ 364 380/ 409 459/ 469 146/ 531 585/ 599 171/ 653 602/ 684 514/ 707 696/ 738

Best Calendar Return (Last 10 years)

15.34% (2015)

Worst Calendar Return (Last 10 years)

-15.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 90.03
Canadian Equity 5.00
Cash and Equivalents 4.98
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 17.50
Healthcare 16.00
Technology 14.91
Financial Services 10.87
Consumer Services 10.83
Other 29.89

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.03
Asia 27.99
North America 9.97
Other 0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 4.78
Seven & i Holdings Co Ltd 4.26
Halma PLC 3.75
Admiral Group PLC 3.63
Brookfield Corp Cl A 3.61
Reckitt Benckiser Group PLC 3.41
Compass Group PLC 3.38
Relx PLC 3.37
Nestle SA Cl N 3.13
Terumo Corp 3.05

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 International Fund II Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.65% 11.85% 10.89%
Beta 0.86% 0.78% 0.79%
Alpha -0.05% -0.02% -0.02%
Rsquared 0.83% 0.80% 0.82%
Sharpe -0.22% 0.21% 0.22%
Sortino -0.34% 0.19% 0.11%
Treynor -0.03% 0.03% 0.03%
Tax Efficiency - 83.13% 75.15%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 10.53% 12.65% 11.85% 10.89%
Beta 0.93% 0.86% 0.78% 0.79%
Alpha -0.08% -0.05% -0.02% -0.02%
Rsquared 0.86% 0.83% 0.80% 0.82%
Sharpe 0.24% -0.22% 0.21% 0.22%
Sortino 0.72% -0.34% 0.19% 0.11%
Treynor 0.03% -0.03% 0.03% 0.03%
Tax Efficiency 100.00% - 83.13% 75.15%

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 01, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $15

Fund Codes

FundServ Code Load Code Sales Status
MFC8983
MFC8984
MFC8988
MFC8990

Investment Objectives

Investors who: are looking for an international equity fund to hold as part of their portfolio; want a medium- to long-term investment; can handle the volatility of stock markets

Investment Strategy

The Fund seeks long-term capital growth, while trying to preserve its capital, by investing primarily in equities of companies located in the following three principal market regions: (i) Europe and the United Kingdom; (ii) Australia and New Zealand; and (iii) Asia and the Far East.

Portfolio Manager(s)

Name Start Date
Paul Musson 08-01-2021
Matt Moody 08-01-2021
Hussein Sunderji 08-01-2021
Jason Miller 01-01-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

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

Fees

MER 2.50%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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