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Mackenzie Ivy International Fund 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
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-13-2026) |
$10.21 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 06, 1999): 3.41%
| 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 | 1.91% | 7.51% | 8.15% | 6.52% | 9.29% | 10.54% | 11.87% | 10.51% | 5.31% | 7.33% | 7.57% | 6.68% | 6.29% | 6.35% |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.01% | 6.84% | 7.45% | 10.57% | 18.12% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 240 / 868 | 366 / 863 | 449 / 847 | 708 / 844 | 714 / 802 | 561 / 753 | 509 / 721 | 584 / 687 | 557 / 671 | 547 / 642 | 476 / 602 | 426 / 548 | 418 / 513 | 391 / 452 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.64% | 1.83% | -0.82% | -1.21% | -1.51% | 5.62% | -8.06% | 3.60% | 3.51% | 1.91% | 1.91% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
10.11% (January 2015)
Worst Monthly Return Since Inception
-14.73% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.38% | 9.48% | -3.20% | 9.18% | 14.81% | 6.38% | -13.96% | 11.45% | 15.32% | 10.77% |
| 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 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 342/ 403 | 447/ 464 | 109/ 524 | 536/ 581 | 114/ 626 | 513/ 653 | 395/ 673 | 536/ 698 | 103/ 733 | 579/ 763 |
Best Calendar Return (Last 10 years)
15.32% (2024)
Worst Calendar Return (Last 10 years)
-13.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 92.30 |
| Canadian Equity | 3.98 |
| Cash and Equivalents | 3.72 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 16.38 |
| Healthcare | 15.91 |
| Financial Services | 14.90 |
| Technology | 13.09 |
| Consumer Goods | 12.05 |
| Other | 27.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 68.42 |
| Asia | 23.88 |
| North America | 7.70 |
Top Holdings
| Name | Percent |
|---|---|
| Compass Group PLC | 4.06 |
| Cash and Cash Equivalents | 4.03 |
| Brookfield Corp Cl A | 3.98 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.80 |
| InterContinental Hotels Group PLC | 3.79 |
| Terumo Corp | 3.64 |
| Halma PLC | 3.57 |
| Deutsche Boerse AG Cl N | 3.49 |
| Admiral Group PLC | 3.24 |
| Reckitt Benckiser Group PLC | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Ivy International Fund Series F
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.23% | 11.68% | 10.27% |
|---|---|---|---|
| Beta | 0.71 | 0.77 | 0.73 |
| Alpha | -0.02 | -0.04 | -0.01 |
| Rsquared | 0.70% | 0.77% | 0.75% |
| Sharpe | 0.81 | 0.25 | 0.46 |
| Sortino | 1.35 | 0.37 | 0.54 |
| Treynor | 0.12 | 0.04 | 0.07 |
| Tax Efficiency | 97.03% | 94.31% | 92.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.06% | 10.23% | 11.68% | 10.27% |
| Beta | 0.62 | 0.71 | 0.77 | 0.73 |
| Alpha | -0.08 | -0.02 | -0.04 | -0.01 |
| Rsquared | 0.70% | 0.70% | 0.77% | 0.75% |
| Sharpe | 0.61 | 0.81 | 0.25 | 0.46 |
| Sortino | 0.76 | 1.35 | 0.37 | 0.54 |
| Treynor | 0.12 | 0.12 | 0.04 | 0.07 |
| Tax Efficiency | 96.04% | 97.03% | 94.31% | 92.91% |
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 06, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $78 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC096 |
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.
Investment Strategy
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
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 | 0 |
Fees
| MER | 1.03% |
|---|---|
| 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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