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International Equity
|
NAVPS (08-11-2025) |
$10.84 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at July 31, 2025
No data available
Inception Return (April 25, 2025): 6.66%
| 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 | -1.35% | 5.39% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.67% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 655 / 819 | 309 / 808 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.48% | 2.25% | -1.35% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
4.48% (May 2025)
-1.35% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 25, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7797 | ||
| MFC7798 | ||
| MFC7799 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of large-, mid-, and small-capitalization companies outside of Canada and the U.S. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund will generally invest in large-, mid-, and small capitalization companies across multiple geographies and industries excluding Canada and the U.S. The portfolio managers will utilize their fundamental approach to stock analysis to identify investable opportunities in companies that are undervalued and/or are well position for growth.
| Portfolio Manager |
Mackenzie Investments Europe Limited
Mackenzie Investments Asia Limited
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited |
| Fund Manager |
Mackenzie Investments Europe Limited |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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