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Mackenzie International Dividend Fund Series A

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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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
(10-03-2024)
$12.36
Change
-$0.02 (-0.17%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

Mackenzie International Dividend Fund Series A

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Fund Returns

Inception Return (October 15, 2019): 5.05%

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 2.25% 5.41% 7.72% 11.76% 14.38% 15.94% 0.54% 2.39% - - - - - -
Benchmark 0.37% 3.46% 8.12% 12.80% 17.86% 19.12% 4.95% 9.27% 8.59% 6.56% 6.94% 7.66% 6.89% 7.43%
Category Average 1.21% 8.11% 8.11% 12.56% 17.09% 17.42% 3.34% 7.57% 7.45% 5.78% 5.82% 6.53% 5.87% 6.10%
Category Rank 81 / 792 138 / 781 424 / 776 484 / 768 588 / 756 529 / 717 636 / 698 655 / 669 - - - - - -
Quartile Ranking 1 1 3 3 4 3 4 4 - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -4.20% -0.17% 4.47% 2.43% 1.24% 2.48% 2.53% -2.65% 2.38% 0.65% 2.43% 2.25%
Benchmark -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37%

Best Monthly Return Since Inception

9.98% (November 2022)

Worst Monthly Return Since Inception

-6.82% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 16.23% 0.21% -16.45% 10.82%
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 - - - - - - 1 4 4 4
Category Rank - - - - - - 96/ 647 663/ 677 575/ 700 620/ 731

Best Calendar Return (Last 10 years)

16.23% (2020)

Worst Calendar Return (Last 10 years)

-16.45% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.60
Cash and Equivalents 2.40

Sector Allocation

Sector Allocation
Name Percent
Technology 17.95
Financial Services 17.55
Consumer Goods 17.51
Healthcare 11.47
Industrial Services 9.01
Other 26.51

Geographic Allocation

Geographic Allocation
Name Percent
Europe 64.17
Asia 33.44
North America 2.40
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 5.35
Sap SE 5.20
Safran SA 4.83
Hannover Rueck SE Cl N 4.82
Novo Nordisk A/S Cl B 4.70
Itochu Corp 4.29
L'Air Liquide SA 3.26
ASML Holding NV 3.19
Deutsche Boerse AG Cl N 3.17
Bandai Namco Holdings Inc 3.13

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 International Dividend Fund Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.65% - -
Beta 0.87% - -
Alpha -0.04% - -
Rsquared 0.86% - -
Sharpe -0.15% - -
Sortino -0.19% - -
Treynor -0.02% - -
Tax Efficiency 39.69% - -
Volatility Volatility rating is 6 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 8.46% 12.65% - -
Beta 0.70% 0.87% - -
Alpha 0.02% -0.04% - -
Rsquared 0.78% 0.86% - -
Sharpe 1.07% -0.15% - -
Sortino 2.04% -0.19% - -
Treynor 0.13% -0.02% - -
Tax Efficiency 100.00% 39.69% - -

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 October 15, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $501

Fund Codes

FundServ Code Load Code Sales Status
MFC8008
MFC8009
MFC8010
MFC8011

Investment Objectives

The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world, outside of Canada and the U.S., that pay, or may be expected to pay, dividends, in addition to other types of securities that distribute, or may be expected to distribute, income.

Investment Strategy

The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that emphasizes investments with sustainable competitive advantages, attractive free cash flow and the capacity to pay or grow dividends. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 10-15-2019

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
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 100

Fees

MER 2.54%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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