(As of 7/31/2025)

Dynamic Global Discovery Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/10/2000)
7.82 %
YTD Return 7.96 %
NAVPS
(9/5/2025)
$50.95
Change ($0.02) / -0.04 %
Growth of $10,000 (As of July 31, 2025)
MER 2.35 %
Assets ($mil) $1,010.48
Rank (1Yr) 511/2046
Std Dev (3Yr) 13.13 %
Volatility Ranking (3Yr) 7/10
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 Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. 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

David L. Fingold, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States5.34%
NVIDIA CorpUS EquityTechnologyUnited States5.28%
Elbit Systems LtdInternational EquityIndustrial GoodsAfrica and Middle East4.03%
Amazon.com IncUS EquityConsumer ServicesUnited States3.17%
General Electric CoUS EquityIndustrial GoodsUnited States3.17%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.12%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States2.63%
Teledyne Technologies IncUS EquityTechnologyUnited States2.57%
Spotify Technology SAInternational EquityConsumer ServicesEuropean Union2.57%
Rheinmetall AGInternational EquityConsumer GoodsEuropean Union2.47%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.04 15.11 2.82 7.96 15.28 13.66 6.72 8.68
Benchmark 2.87 12.34 3.36 7.43 16.06 18.12 13.49 10.74
Quartile Ranking 1 1 2 2 1 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.61 8.12 -19.98 12.44 16.00 19.05 4.69 16.18 -0.80 27.25
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 4 4 2 3 1 2 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.