Inception Return
(9/30/1989)
|
4.81 %
|
|
YTD Return
|
8.55 %
|
|
NAVPS
(11/19/2024)
|
$38.01
|
|
Change
|
($0.22) / -0.56 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$32.35
|
|
Rank (1Yr)
|
27/102
|
|
Std Dev (3Yr)
|
19.21 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
Kevin Kaminski, 1832 Asset Management L.P.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.90% |
| Relx PLC | International Equity | Industrial Services | European Union | 4.50% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.46% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 4.00% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.91% |
| Prosus NV | International Equity | Technology | European Union | 3.83% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.71% |
| Sap SE | International Equity | Technology | European Union | 3.71% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.64% |
| Symrise AG | International Equity | Basic Materials | European Union | 3.61% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.89
|
4.51
|
6.06
|
8.55
|
23.83
|
-0.32
|
4.53
|
5.74
|
|
Benchmark
|
-3.03
|
-1.05
|
4.33
|
11.34
|
23.45
|
6.38
|
7.94
|
7.63
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
20.27
|
-25.30
|
10.48
|
9.32
|
16.29
|
-12.47
|
24.47
|
0.41
|
15.08
|
-5.14
|
|
Benchmark
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
4
|
1
|
1
|
4
|
4
|