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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

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NAVPS
(04-17-2024)
$12.18
Change
-$0.06 (-0.48%)

As at March 31, 2024

As at January 31, 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 1.52% 4.34% 12.70% 4.34% 6.36% 3.70% -0.37% 6.59% 2.93% 2.86% 2.81% 3.42% 2.07% -
Benchmark 3.12% 7.59% 16.68% 7.59% 15.23% 9.95% 5.89% 11.85% 7.22% 5.75% 6.70% 7.66% 6.18% 6.93%
Category Average 2.83% 15.60% 15.60% 7.06% 12.44% 8.30% 4.27% 10.73% 6.20% 4.82% 5.67% 6.45% 5.01% 5.58%
Category Rank 715 / 783 658 / 775 569 / 763 658 / 775 714 / 742 689 / 719 672 / 694 630 / 656 601 / 620 505 / 540 460 / 476 414 / 423 359 / 366 -
Quartile Ranking 4 4 3 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.87% -3.89% -0.56% 0.49% -1.21% -4.23% -1.28% 6.68% 2.57% 0.98% 1.78% 1.52%
Benchmark 2.76% -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12%

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 - 236/ 363 383/ 408 462/ 468 167/ 531 588/ 599 202/ 653 619/ 684 508/ 707 695/ 738

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 92.13
Canadian Equity 4.73
Cash and Equivalents 3.13
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.38
Healthcare 16.04
Technology 15.46
Financial Services 10.86
Consumer Services 8.97
Other 29.29

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.62
Asia 27.51
North America 7.87

Top Holdings

Top Holdings
Name Percent
Reckitt Benckiser Group PLC 4.36
Seven & i Holdings Co Ltd 4.04
Halma PLC 3.92
Admiral Group PLC 3.73
Compass Group PLC 3.68
Terumo Corp 3.60
Nestle SA Cl N 3.50
Brookfield Corp Cl A 3.48
Brambles Ltd 3.35
Relx PLC 3.28

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 12.22% 11.78% -
Beta 0.83% 0.77% -
Alpha -0.05% -0.03% -
Rsquared 0.83% 0.81% -
Sharpe -0.19% 0.14% -
Sortino -0.32% 0.07% -
Treynor -0.03% 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 10.73% 12.22% 11.78% -
Beta 0.89% 0.83% 0.77% -
Alpha -0.07% -0.05% -0.03% -
Rsquared 0.88% 0.83% 0.81% -
Sharpe 0.18% -0.19% 0.14% -
Sortino 0.57% -0.32% 0.07% -
Treynor 0.02% -0.03% 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) $71

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

Generally, the Fund will invest from 50% to 100% of its assets in equity securities of companies located in (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. The Fund may, however, invest a lesser percentage of its assets in these securities when the portfolio manager believes it would be beneficial to the Fund’s investors to do so.

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 2.62%
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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