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European Equity
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|
NAVPS (07-25-2024) |
$20.31 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (September 11, 1990): 5.60%
| 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 | -2.89% | 1.37% | 8.27% | 8.27% | 14.86% | 19.67% | 5.81% | 9.04% | 5.73% | 4.29% | 4.33% | 5.50% | 3.97% | 4.39% |
| Benchmark | -2.07% | 1.45% | 8.85% | 8.85% | 15.49% | 19.88% | 6.56% | 10.64% | 7.91% | 6.69% | 6.82% | 8.63% | 6.66% | 6.91% |
| Category Average | -2.21% | 6.30% | 6.30% | 6.30% | 12.79% | 15.78% | 2.78% | 7.38% | 5.17% | 3.94% | 4.09% | 5.41% | 4.06% | 4.44% |
| Category Rank | 88 / 106 | 49 / 106 | 36 / 106 | 36 / 106 | 28 / 106 | 24 / 106 | 38 / 105 | 44 / 103 | 60 / 103 | 61 / 96 | 60 / 92 | 50 / 80 | 47 / 72 | 44 / 67 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.05% | -3.73% | -0.54% | 6.89% | 2.40% | 0.24% | 2.15% | 4.31% | -0.34% | 4.73% | -2.89% |
| Benchmark | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% |
15.12% (November 2020)
-14.75% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 17.40% | -7.85% | 14.29% | -11.48% | 15.27% | -0.35% | 11.35% | -9.16% | 15.48% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 |
| Category Rank | 30/ 62 | 44/ 72 | 52/ 76 | 55/ 87 | 68/ 95 | 65/ 100 | 77/ 103 | 71/ 105 | 23/ 106 | 78/ 106 |
17.40% (2015)
-11.48% (2018)
| Name | Percent |
|---|---|
| International Equity | 95.31 |
| Cash and Equivalents | 4.37 |
| US Equity | 0.32 |
| Name | Percent |
|---|---|
| Healthcare | 19.26 |
| Financial Services | 14.19 |
| Consumer Goods | 12.22 |
| Energy | 11.45 |
| Industrial Goods | 9.34 |
| Other | 33.54 |
| Name | Percent |
|---|---|
| Europe | 95.12 |
| North America | 4.65 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 5.61 |
| Shell PLC | 5.00 |
| TotalEnergies SE | 4.05 |
| AstraZeneca PLC | 4.02 |
| CAD Term Deposit #130961 | 3.73 |
| ASML Holding NV | 3.41 |
| Novartis AG Cl N | 3.29 |
| Nestle SA Cl N | 2.59 |
| Axa SA | 2.42 |
| BNP Paribas SA | 2.22 |
IG Mackenzie European Equity Fund Series C
Median
Other - European Equity
| Standard Deviation | 15.20% | 16.38% | 14.20% |
|---|---|---|---|
| Beta | 0.98% | 1.04% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.25% | 0.29% | 0.27% |
| Sortino | 0.39% | 0.35% | 0.24% |
| Treynor | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 99.05% | 97.27% | 96.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.73% | 15.20% | 16.38% | 14.20% |
| Beta | 0.89% | 0.98% | 1.04% | 1.00% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.93% | 0.94% | 0.94% |
| Sharpe | 0.89% | 0.25% | 0.29% | 0.27% |
| Sortino | 2.22% | 0.39% | 0.35% | 0.24% |
| Treynor | 0.11% | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 99.19% | 99.05% | 97.27% | 96.68% |
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 | September 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,429 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI096 |
The Fund aims to provide long-term capital growth by investing primarily in European equity markets.
The Fund selects primarily the common shares of European companies based on the following criteria: prospects for economic growth, inflation, interest rates, currency strength, corporate profits, and stock market valuations for each country; and prospects for growth in earnings and stock market valuation outlooks for specific industries. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| Seamus Kelly | 08-30-2022 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | Mackenzie Investments Europe Limited |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.91% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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