(As of 9/30/2024)

Dynamic Asia Pacific Equity Fund Series A

(Asia Pacific Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(3/31/1994)
4.03 %
YTD Return 8.32 %
NAVPS
(10/29/2024)
$23.89
Change ($0.07) / -0.30 %
Growth of $10,000 (As of September 30, 2024)
MER 2.41 %
Assets ($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

Dana Love, 1832 Asset Management L.P.

Benjamin Zhan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Container Terminal Srvcs IncInternational EquityIndustrial ServicesAsia/Pacific Rim4.70%
Samsung Biologics Co LtdInternational EquityHealthcareOther Asian4.50%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian4.49%
Indian Hotels Co LtdInternational EquityConsumer ServicesOther Asian4.38%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.09%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.81%
BHP Group Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim3.75%
Nippon Paint Holdings Co LtdInternational EquityBasic MaterialsJapan3.62%
Sony Group Corp - ADRInternational EquityConsumer GoodsJapan3.61%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.46%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 13.90 15.44 9.80 8.32 6.63 -14.76 -1.15 2.37
Benchmark 5.25 7.74 11.47 19.05 25.65 4.26 7.67 7.98
Quartile Ranking 1 1 2 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

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