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Mackenzie Ivy International Fund II Series F
International Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (10-02-2026) |
$30.44 |
|---|---|
| Change |
$0.15
(0.48%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (March 19, 2003): 6.51%
| 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 | 1.69% | 5.85% | 3.64% | 7.91% | 9.88% | 10.13% | 12.95% | 11.88% | 5.02% | 7.21% | 8.21% | 6.86% | 6.56% | 6.52% |
| Benchmark | 1.50% | 2.73% | 6.38% | 19.73% | 28.92% | 22.66% | 21.04% | 20.88% | 11.70% | 13.56% | 12.44% | 10.37% | 10.25% | 10.51% |
| Category Average | 0.88% | 3.88% | 3.93% | 11.57% | 16.57% | 13.71% | 14.82% | 15.55% | 7.37% | 9.58% | 9.20% | 7.70% | 7.52% | 7.93% |
| Category Rank | 128 / 872 | 159 / 854 | 519 / 842 | 654 / 833 | 679 / 794 | 560 / 749 | 490 / 714 | 575 / 678 | 543 / 662 | 537 / 636 | 443 / 593 | 418 / 542 | 402 / 508 | 378 / 450 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | 1.97% | -0.78% | -0.98% | -1.44% | 5.64% | -8.32% | 3.37% | 3.32% | 2.00% | 2.06% | 1.69% |
| Benchmark | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% | 1.50% |
Best Monthly Return Since Inception
10.10% (January 2015)
Worst Monthly Return Since Inception
-15.12% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.33% | 9.90% | -2.86% | 9.12% | 14.76% | 6.68% | -14.25% | 11.23% | 15.33% | 11.16% |
| 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 | 4 | 4 | 1 | 4 | 1 | 3 | 3 | 4 | 1 | 3 |
| Category Rank | 345/ 408 | 432/ 455 | 104/ 515 | 528/ 572 | 125/ 617 | 483/ 644 | 394/ 664 | 550/ 689 | 100/ 724 | 563/ 755 |
Best Calendar Return (Last 10 years)
15.33% (2024)
Worst Calendar Return (Last 10 years)
-14.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.12 |
| Canadian Equity | 3.95 |
| Cash and Equivalents | 2.92 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 17.82 |
| Financial Services | 14.99 |
| Healthcare | 14.44 |
| Consumer Goods | 13.10 |
| Technology | 11.48 |
| Other | 28.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 68.10 |
| Asia | 25.01 |
| North America | 6.88 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Compass Group PLC | 4.34 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.08 |
| Brookfield Corp Cl A | 3.95 |
| InterContinental Hotels Group PLC | 3.74 |
| Deutsche Boerse AG Cl N | 3.67 |
| Admiral Group PLC | 3.57 |
| Reckitt Benckiser Group PLC | 3.52 |
| Terumo Corp | 3.50 |
| Halma PLC | 3.18 |
| Roche Holding AG | 3.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Ivy International Fund II Series F
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.20% | 11.74% | 10.36% |
|---|---|---|---|
| Beta | 0.72 | 0.77 | 0.73 |
| Alpha | -0.02 | -0.04 | -0.01 |
| Rsquared | 0.69% | 0.76% | 0.75% |
| Sharpe | 0.92 | 0.22 | 0.47 |
| Sortino | 1.50 | 0.33 | 0.56 |
| Treynor | 0.13 | 0.03 | 0.07 |
| Tax Efficiency | 98.22% | 92.46% | 83.15% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.19% | 10.20% | 11.74% | 10.36% |
| Beta | 0.62 | 0.72 | 0.77 | 0.73 |
| Alpha | -0.07 | -0.02 | -0.04 | -0.01 |
| Rsquared | 0.68% | 0.69% | 0.76% | 0.75% |
| Sharpe | 0.65 | 0.92 | 0.22 | 0.47 |
| Sortino | 0.81 | 1.50 | 0.33 | 0.56 |
| Treynor | 0.13 | 0.13 | 0.03 | 0.07 |
| Tax Efficiency | 93.88% | 98.22% | 92.46% | 83.15% |
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 | March 19, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8993 |
Investment Objectives
Investors who: are looking for an international equity fund to hold as part of their portfolio; want a medium- to long-term investment; can handle the volatility of stock markets
Investment Strategy
The Fund seeks long-term capital growth, while trying to preserve its capital, by investing primarily in equities of companies located in the following three principal market regions: (i) Europe and the United Kingdom; (ii) Australia and New Zealand; and (iii) Asia and the Far East.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.07% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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