Inception Return
(3/31/1994)
|
3.95 %
|
|
YTD Return
|
6.33 %
|
|
NAVPS
(11/19/2024)
|
$22.70
|
|
Change
|
($0.02) / -0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$45.05
|
|
Rank (1Yr)
|
39/39
|
|
Std Dev (3Yr)
|
18.55 %
|
|
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 Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. 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
Kelly Patrick, Jarislowsky, Fraser Limited
Christopher Knapp, Jarislowsky, Fraser Limited
Sub-Advisor
Jarislowsky, Fraser Limited
|
|
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 |
| Samsung Biologics Co Ltd | International Equity | Healthcare | Other Asian | 4.82% |
| Intl Container Terminal Srvcs Inc | International Equity | Industrial Services | Asia/Pacific Rim | 4.61% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.56% |
| Indian Hotels Co Ltd | International Equity | Consumer Services | Other Asian | 4.42% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.03% |
| BDO Unibank Inc | International Equity | Financial Services | Asia/Pacific Rim | 4.02% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.99% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.98% |
| Sony Group Corp - ADR | International Equity | Consumer Goods | Japan | 3.97% |
| Nippon Paint Holdings Co Ltd | International Equity | Basic Materials | Japan | 3.56% |
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
|
-1.83
|
12.39
|
6.92
|
6.33
|
6.76
|
-14.68
|
-2.14
|
2.01
|
|
Benchmark
|
-1.64
|
2.70
|
9.09
|
17.10
|
25.89
|
4.48
|
6.55
|
7.65
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-18.59
|
-24.58
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
|
Benchmark
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|