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
| Name | Asset | Sector | Geographic | Percent |
| Intl Container Terminal Srvcs Inc | International Equity | Industrial Services | Asia/Pacific Rim | 4.70% |
| Samsung Biologics Co Ltd | International Equity | Healthcare | Other Asian | 4.50% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.49% |
| Indian Hotels Co Ltd | International Equity | Consumer Services | Other Asian | 4.38% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.09% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.81% |
| BHP Group Ltd - ADR | International Equity | Basic Materials | Asia/Pacific Rim | 3.75% |
| Nippon Paint Holdings Co Ltd | International Equity | Basic Materials | Japan | 3.62% |
| Sony Group Corp - ADR | International Equity | Consumer Goods | Japan | 3.61% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.46% |
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
|