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Mackenzie Ivy International Fund Series LB

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

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-18-2024)
$13.14
Change
-$0.07 (-0.55%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Ivy International Fund Series LB

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Fund Returns

Inception Return (December 09, 2014): 3.27%

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 0.49% 0.80% 5.18% 5.18% 8.01% 8.19% -1.42% 4.07% 3.32% 3.24% 2.36% 3.62% 2.12% -
Benchmark -0.96% 0.37% 7.98% 7.98% 14.83% 17.82% 4.81% 9.01% 7.10% 5.71% 6.17% 7.96% 6.30% 6.94%
Category Average -1.07% 7.58% 7.58% 7.58% 12.01% 15.12% 3.02% 7.63% 5.98% 5.01% 5.06% 6.66% 5.07% 5.58%
Category Rank 123 / 786 357 / 782 623 / 773 623 / 773 682 / 755 720 / 721 680 / 703 629 / 664 595 / 625 511 / 550 489 / 505 443 / 451 366 / 374 -
Quartile Ranking 1 2 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.49% -1.21% -4.23% -1.28% 6.68% 2.57% 0.98% 1.78% 1.52% -3.22% 3.65% 0.49%
Benchmark 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96%

Best Monthly Return Since Inception

10.00% (January 2015)

Worst Monthly Return Since Inception

-6.73% (February 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 15.09% -7.59% 8.06% -4.66% 7.44% 13.01% 4.71% -15.32% 9.70%
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 - 3 4 4 2 4 2 4 3 4
Category Rank - 237/ 364 383/ 408 462/ 468 166/ 530 587/ 598 201/ 652 617/ 682 506/ 705 693/ 736

Best Calendar Return (Last 10 years)

15.09% (2015)

Worst Calendar Return (Last 10 years)

-15.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 91.19
Canadian Equity 5.08
Cash and Equivalents 3.73

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 17.81
Technology 15.75
Healthcare 15.33
Financial Services 11.48
Consumer Services 11.25
Other 28.38

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.72
Asia 29.47
North America 8.81

Top Holdings

Top Holdings
Name Percent
Admiral Group PLC 4.21
Compass Group PLC 3.92
Seven & i Holdings Co Ltd 3.91
Halma PLC 3.89
Cash and Cash Equivalents 3.67
Brookfield Corp Cl A 3.57
Nestle SA Cl N 3.25
Reckitt Benckiser Group PLC 3.25
Carlsberg A/S Cl B 3.12
Brambles Ltd 3.07

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 Series LB

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.41% 11.74% -
Beta 0.84% 0.77% -
Alpha -0.05% -0.02% -
Rsquared 0.83% 0.79% -
Sharpe -0.30% 0.16% -
Sortino -0.43% 0.12% -
Treynor -0.04% 0.02% -
Tax Efficiency - 100.00% -
Volatility 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 10.30% 12.41% 11.74% -
Beta 0.88% 0.84% 0.77% -
Alpha -0.04% -0.05% -0.02% -
Rsquared 0.84% 0.83% 0.79% -
Sharpe 0.33% -0.30% 0.16% -
Sortino 0.86% -0.43% 0.12% -
Treynor 0.04% -0.04% 0.02% -
Tax Efficiency 100.00% - 100.00% -

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 December 09, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $69

Fund Codes

FundServ Code Load Code Sales Status
MFC4465

Investment Objectives

The Fund employs a global investment strategy to achieve capital growth over the longer term, consistent with preservation of invested capital. The investments are primarily equity securities of companies located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. To a lesser extent, the investments may also include equity securities of issuers located in other global markets. Any change to

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
Matt Moody 06-21-2016
Paul Musson 06-21-2016
Hussein Sunderji 06-21-2016

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor LBC Financial Services Inc.
Auditor Deloitte & Touche 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 50

Fees

MER 2.65%
Management Fee 2.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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