Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-16-2025) |
$13.59 |
|---|---|
| Change |
$0.02
(0.15%)
|
As at June 30, 2025
As at April 30, 2025
As at June 30, 2025
Loading...
Inception Return (November 01, 2000): 2.12%
| 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 | 0.18% | 4.12% | 5.92% | 5.92% | 14.41% | 11.24% | 10.28% | 2.40% | 6.15% | 5.24% | 5.00% | 4.01% | 5.02% | 3.54% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 674 / 810 | 543 / 790 | 637 / 785 | 637 / 785 | 401 / 772 | 543 / 739 | 667 / 704 | 637 / 687 | 592 / 649 | 558 / 610 | 475 / 545 | 461 / 500 | 425 / 448 | 354 / 371 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.82% | 2.42% | 1.78% | -2.19% | 1.06% | 0.01% | 5.28% | -0.19% | -3.19% | 0.92% | 2.98% | 0.18% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
9.99% (January 2015)
-15.20% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.34% | -7.42% | 8.62% | -4.17% | 7.57% | 13.58% | 5.16% | -15.47% | 9.66% | 13.67% |
| 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 | 3 | 4 | 4 | 2 | 4 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 235/ 361 | 375/ 405 | 455/ 465 | 141/ 525 | 575/ 587 | 169/ 637 | 592/ 667 | 495/ 689 | 679/ 719 | 199/ 754 |
15.34% (2015)
-15.47% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.32 |
| Canadian Equity | 3.47 |
| Cash and Equivalents | 1.21 |
| Name | Percent |
|---|---|
| Healthcare | 17.00 |
| Industrial Goods | 15.39 |
| Consumer Goods | 15.38 |
| Financial Services | 13.25 |
| Technology | 12.12 |
| Other | 26.86 |
| Name | Percent |
|---|---|
| Europe | 65.80 |
| Asia | 29.52 |
| North America | 4.68 |
| Name | Percent |
|---|---|
| Halma PLC | 3.87 |
| Admiral Group PLC | 3.79 |
| Compass Group PLC | 3.70 |
| Brambles Ltd | 3.70 |
| Reckitt Benckiser Group PLC | 3.61 |
| Deutsche Boerse AG Cl N | 3.49 |
| Brookfield Corp Cl A | 3.47 |
| Roche Holding AG - Partcptn | 3.43 |
| L'Oreal SA | 3.16 |
| Assa Abloy AB Cl B | 3.07 |
Mackenzie Ivy International Fund II Series A
Median
Other - International Equity
| Standard Deviation | 11.74% | 11.31% | 10.67% |
|---|---|---|---|
| Beta | 0.93% | 0.80% | 0.79% |
| Alpha | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.77% | 0.81% |
| Sharpe | 0.55% | 0.36% | 0.22% |
| Sortino | 1.12% | 0.51% | 0.14% |
| Treynor | 0.07% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 89.93% | 79.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 11.74% | 11.31% | 10.67% |
| Beta | 0.90% | 0.93% | 0.80% | 0.79% |
| Alpha | -0.01% | -0.05% | -0.02% | -0.02% |
| Rsquared | 0.72% | 0.84% | 0.77% | 0.81% |
| Sharpe | 1.20% | 0.55% | 0.36% | 0.22% |
| Sortino | 2.56% | 1.12% | 0.51% | 0.14% |
| Treynor | 0.12% | 0.07% | 0.05% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 89.93% | 79.36% |
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 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8983 | ||
| MFC8984 | ||
| MFC8988 |
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
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 |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
