Try Fund Library Premium
For Free with a 30 day trial!
International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-25-2026) |
$13.49 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at January 31, 2026
As at November 30, 2025
As at January 31, 2026
Loading...
Inception Return (October 15, 2019): 5.82%
| 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 | 1.73% | -0.41% | 4.80% | 1.73% | 6.88% | 11.33% | 9.19% | 5.05% | 3.15% | 5.03% | - | - | - | - |
| Benchmark | 5.56% | 6.89% | 17.43% | 5.56% | 27.31% | 21.78% | 17.54% | 13.05% | 11.13% | 10.68% | 10.85% | 8.48% | 9.89% | 9.37% |
| Category Average | 2.91% | 2.83% | 9.93% | 2.91% | 14.83% | 15.45% | 12.77% | 8.67% | 7.85% | 7.93% | 8.54% | 6.31% | 7.74% | 7.35% |
| Category Rank | 659 / 865 | 703 / 859 | 689 / 823 | 659 / 865 | 601 / 789 | 565 / 756 | 590 / 721 | 628 / 701 | 648 / 672 | 590 / 643 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | -1.29% | -1.44% | 4.09% | 0.19% | -1.96% | 1.82% | 2.77% | 0.55% | -1.51% | -0.60% | 1.73% |
| Benchmark | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% |
9.98% (November 2022)
-6.82% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.23% | 0.21% | -16.45% | 10.82% | 11.79% | 10.35% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 98/ 641 | 657/ 671 | 568/ 693 | 603/ 721 | 401/ 756 | 619/ 787 |
16.23% (2020)
-16.45% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.78 |
| Cash and Equivalents | 3.60 |
| US Equity | 1.62 |
| Name | Percent |
|---|---|
| Financial Services | 20.92 |
| Technology | 15.35 |
| Consumer Goods | 13.13 |
| Industrial Goods | 12.94 |
| Healthcare | 10.58 |
| Other | 27.08 |
| Name | Percent |
|---|---|
| Europe | 62.81 |
| Asia | 31.35 |
| North America | 5.22 |
| Latin America | 0.62 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 3.97 |
| Sap SE | 3.80 |
| Safran SA | 3.77 |
| Cash and Cash Equivalents | 3.60 |
| DBS Group Holdings Ltd | 3.17 |
| Deutsche Boerse AG Cl N | 3.10 |
| Shell PLC | 2.93 |
| ASML Holding NV | 2.90 |
| L'Air Liquide SA | 2.83 |
| Roche Holding AG - Partcptn | 2.58 |
Mackenzie International Dividend Fund Series A
Median
Other - International Equity
| Standard Deviation | 7.83% | 10.74% | - |
|---|---|---|---|
| Beta | 0.74% | 0.84% | - |
| Alpha | -0.03% | -0.06% | - |
| Rsquared | 0.70% | 0.80% | - |
| Sharpe | 0.68% | 0.08% | - |
| Sortino | 1.29% | 0.09% | - |
| Treynor | 0.07% | 0.01% | - |
| Tax Efficiency | 92.89% | 82.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 7.83% | 10.74% | - |
| Beta | 0.82% | 0.74% | 0.84% | - |
| Alpha | -0.13% | -0.03% | -0.06% | - |
| Rsquared | 0.61% | 0.70% | 0.80% | - |
| Sharpe | 0.63% | 0.68% | 0.08% | - |
| Sortino | 1.04% | 1.29% | 0.09% | - |
| Treynor | 0.05% | 0.07% | 0.01% | - |
| Tax Efficiency | 74.16% | 92.89% | 82.79% | - |
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.
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.
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.
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.
| 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) | $472 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8008 | ||
| MFC8009 |
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.
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 |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 |
| MER | 2.53% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
