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Mackenzie Ivy International Fund II 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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2025) 		$13.67
Change
-$0.01 (-0.05%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2005Jan 2010Jan 2015Jan 2020$2,500$5,000$7,500$10,000$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

Mackenzie Ivy International Fund II Series A

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Fund Returns

Inception Return (November 01, 2000): 2.01%

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 0.92% -2.49% 3.77% 2.67% 15.40% 7.09% 6.85% 2.11% 6.58% 4.23% 4.06% 3.63% 4.54% 3.28%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 80 / 795 559 / 792 486 / 790 567 / 790 145 / 765 564 / 730 637 / 709 626 / 687 591 / 647 536 / 610 470 / 536 425 / 478 403 / 426 348 / 367
Quartile Ranking 1 3 3 3 1 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.60% 0.44% 4.82% 2.42% 1.78% -2.19% 1.06% 0.01% 5.28% -0.19% -3.19% 0.92%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

9.99% (January 2015)

Worst Monthly Return Since Inception

-15.20% (September 2008)

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 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/ 525 580/ 592 169/ 642 593/ 672 500/ 694 684/ 724 199/ 759

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 92.77
Canadian Equity 5.41
Cash and Equivalents 1.82

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 16.96
Healthcare 16.39
Financial Services 14.81
Technology 12.93
Consumer Services 11.55
Other 27.36

Geographic Allocation

Geographic Allocation
Name Percent
Europe 62.39
Asia 30.36
North America 7.23
Other 0.02

Top Holdings

Top Holdings
Name Percent
Admiral Group PLC 4.04
Compass Group PLC 4.02
Deutsche Boerse AG Cl N 3.85
Roche Holding AG - Partcptn 3.85
Brookfield Corp Cl A 3.82
Reckitt Benckiser Group PLC 3.79
Halma PLC 3.79
Brambles Ltd 3.75
Assa Abloy AB Cl B 3.21
Terumo Corp 2.74

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 Return91011121314151617181920210%5%10%15%20%25%

Mackenzie Ivy International Fund II Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.19% 11.38% 10.71%
Beta 0.88% 0.80% 0.79%
Alpha -0.03% -0.02% -0.02%
Rsquared 0.84% 0.77% 0.81%
Sharpe 0.28% 0.40% 0.20%
Sortino 0.59% 0.57% 0.11%
Treynor 0.04% 0.06% 0.03%
Tax Efficiency 100.00% 90.28% 77.57%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 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 8.87% 12.19% 11.38% 10.71%
Beta 0.99% 0.88% 0.80% 0.79%
Alpha 0.03% -0.03% -0.02% -0.02%
Rsquared 0.77% 0.84% 0.77% 0.81%
Sharpe 1.25% 0.28% 0.40% 0.20%
Sortino 2.77% 0.59% 0.57% 0.11%
Treynor 0.11% 0.04% 0.06% 0.03%
Tax Efficiency 100.00% 100.00% 90.28% 77.57%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A86.7​86.773.5​73.50%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: A92.4​92.472.2​72.20%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: A82.9​82.979.1​79.10%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: A87.0​87.066.8​66.80%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 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

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 Management

Portfolio Manager

Mackenzie Financial Corporation

  • Paul Musson
  • Hussein Sunderji
  • Matt Moody
  • Jason Miller
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER 2.49%
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) -

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