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IG Mackenzie European Mid-Cap Equity Fund Series C

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European Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$40.00
Change
-$0.59 (-1.44%)

As at May 31, 2025

As at March 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$20,000$30,000$40,000$50,000$60,000$8,000$12,000$14,000$16,000Period

Legend

IG Mackenzie European Mid-Cap Equity Fund Series C

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Fund Returns

Inception Return (June 13, 2000): 7.20%

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 6.65% 10.20% 17.78% 17.43% 15.61% 16.69% 11.85% 3.88% 8.34% 6.83% 4.09% 4.03% 4.91% 4.71%
Benchmark 4.34% 4.10% 15.56% 15.31% 14.81% 17.52% 15.48% 9.44% 12.55% 9.99% 8.30% 7.39% 8.76% 7.44%
Category Average 3.44% 2.01% 9.67% 10.47% 10.31% 13.81% 11.60% 5.30% 8.78% 6.86% 5.17% 4.60% 5.51% 4.68%
Category Rank 3 / 98 4 / 97 10 / 97 9 / 97 8 / 97 18 / 97 51 / 97 72 / 97 67 / 95 63 / 95 82 / 88 68 / 84 55 / 73 40 / 67
Quartile Ranking 1 1 1 1 1 1 3 3 3 3 4 4 4 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -3.87% 5.17% -0.12% 0.29% -3.95% 0.92% 0.29% 4.49% 1.99% 0.68% 2.63% 6.65%
Benchmark -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46% 4.34%

Best Monthly Return Since Inception

11.09% (November 2022)

Worst Monthly Return Since Inception

-21.17% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 32.27% -9.70% 18.45% -14.35% 15.24% 7.34% 15.46% -22.83% 8.73% 11.34%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking 1 4 2 4 3 3 2 4 4 1
Category Rank 4/ 67 55/ 69 22/ 79 85/ 87 61/ 92 53/ 95 27/ 97 85/ 97 96/ 97 13/ 97

Best Calendar Return (Last 10 years)

32.27% (2015)

Worst Calendar Return (Last 10 years)

-22.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.80
Cash and Equivalents 3.19
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.13
Consumer Services 11.63
Consumer Goods 11.39
Industrial Goods 11.38
Healthcare 9.64
Other 39.83

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.57
North America 0.41
Africa and Middle East 0.00
Asia 0.00
Other 0.02

Top Holdings

Top Holdings
Name Percent
Rheinmetall AG 5.36
Next PLC 3.00
Fresenius SE & Co KGaA 2.57
Dcc PLC 2.55
HeidelbergCement AG 2.54
Danske Bank A/S 2.52
Commerzbank AG 2.47
ASR Nederland NV 2.44
AerCap Holdings NV 2.43
Koninklijke KPN NV 2.38

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

IG Mackenzie European Mid-Cap Equity Fund Series C

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 16.18% 15.52% 14.87%
Beta 1.09% 1.03% 1.02%
Alpha -0.04% -0.04% -0.03%
Rsquared 0.91% 0.89% 0.87%
Sharpe 0.53% 0.44% 0.27%
Sortino 0.92% 0.61% 0.25%
Treynor 0.08% 0.07% 0.04%
Tax Efficiency 89.68% 80.77% 81.12%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.19% 16.18% 15.52% 14.87%
Beta 0.92% 1.09% 1.03% 1.02%
Alpha 0.02% -0.04% -0.04% -0.03%
Rsquared 0.70% 0.91% 0.89% 0.87%
Sharpe 1.04% 0.53% 0.44% 0.27%
Sortino 2.06% 0.92% 0.61% 0.25%
Treynor 0.13% 0.08% 0.07% 0.04%
Tax Efficiency 81.29% 89.68% 80.77% 81.12%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.2​5.216.1​16.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A7.6​7.624.5​24.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.0​6.028.3​28.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.6​4.67.3​7.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date June 13, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,190

Fund Codes

FundServ Code Load Code Sales Status
IGI144

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in European companies with mid-size market capitalization.

Investment Strategy

The Fund invests primarily in the common shares of medium capitalization European companies with above-average growth potential. The Fund will seek medium-size corporations with above-average growth prospects based on an assessment of: earnings; cash flow; financial strength; management; and industry dynamics. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Management

Portfolio Manager

Mackenzie Investments Europe Limited

  • Bryan Mattei
Sub-Advisor

-

Management and Organization

Fund Manager

I.G. Investment Management, Ltd.
Custodian

Canadian Imperial Bank of Commerce
Registrar

I.G. Investment Management, Ltd.
Distributor

Investors Group Financial Services Inc.

Investors Group Securities Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.92%
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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