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Mackenzie Ivy Foreign Equity Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(11-20-2024) 		$57.61
Change
-$0.09 (-0.15%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Ivy Foreign Equity Fund Series A

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Fund Returns

Inception Return (October 16, 1992): 7.53%

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 0.45% 3.41% 11.91% 17.55% 24.77% 16.33% 6.99% 7.92% 7.97% 7.56% 6.68% 6.24% 5.98% 6.96%
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 2.31% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 947 / 2,098 530 / 2,078 419 / 2,045 997 / 2,015 1,480 / 2,011 1,343 / 1,879 759 / 1,734 1,371 / 1,571 1,162 / 1,462 1,166 / 1,377 918 / 1,155 937 / 1,042 787 / 868 628 / 748
Quartile Ranking 2 2 1 2 3 3 2 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.20% 0.90% 2.73% 3.32% 1.42% -2.42% 1.76% 1.87% 4.40% 1.53% 1.40% 0.45%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

10.35% (October 1998)

Worst Monthly Return Since Inception

-9.12% (January 2003)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.32% 15.95% -0.11% 1.69% 3.04% 7.08% 13.16% 7.86% -8.61% 10.12%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking 3 2 4 4 1 4 2 4 1 4
Category Rank 484/ 679 371/ 761 694/ 885 1,038/ 1,043 121/ 1,190 1,385/ 1,390 635/ 1,471 1,505/ 1,591 413/ 1,746 1,645/ 1,898

Best Calendar Return (Last 10 years)

15.95% (2015)

Worst Calendar Return (Last 10 years)

-8.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.13
International Equity 33.50
Cash and Equivalents 7.02
Canadian Equity 3.35

Sector Allocation

Sector Allocation
Name Percent
Technology 18.74
Healthcare 17.45
Financial Services 16.56
Consumer Services 12.82
Consumer Goods 12.33
Other 22.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.50
Europe 27.80
Asia 5.71
Other -0.01

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.02
Berkshire Hathaway Inc Cl B 3.90
Alphabet Inc Cl A 3.38
Danaher Corp 3.35
Brookfield Corp Cl A 3.35
Johnson & Johnson 3.31
Automatic Data Processing Inc 2.98
Microsoft Corp 2.90
Abbott Laboratories 2.89
Compass Group PLC 2.89

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 Foreign Equity Fund Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.76% 9.44% 8.96%
Beta 0.69% 0.63% 0.64%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.80% 0.76% 0.72%
Sharpe 0.39% 0.62% 0.62%
Sortino 0.70% 0.87% 0.74%
Treynor 0.05% 0.09% 0.09%
Tax Efficiency 97.07% 90.42% 87.41%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.78% 9.76% 9.44% 8.96%
Beta 0.68% 0.69% 0.63% 0.64%
Alpha 0.03% 0.00% 0.00% 0.00%
Rsquared 0.66% 0.80% 0.76% 0.72%
Sharpe 2.64% 0.39% 0.62% 0.62%
Sortino - 0.70% 0.87% 0.74%
Treynor 0.26% 0.05% 0.09% 0.09%
Tax Efficiency 100.00% 97.07% 90.42% 87.41%

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.

View the full methodology

Fund Details

Start Date October 16, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3,306

Fund Codes

FundServ Code Load Code Sales Status
MFC081
MFC100
MFC131
MFC1623
MFC172
MFC3158
MFC359
MFC531
MFC572
MFC611

Investment Objectives

The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.

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 01-02-2001
Matt Moody 01-02-2009
Hussein Sunderji 03-31-2014
Adam Gofton 01-01-2020
Jason Miller 01-01-2022

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 2.51%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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