Inception Return
(9/23/2013)
|
8.62 %
|
|
YTD Return
|
-6.50 %
|
|
NAVPS
(5/15/2025)
|
$27.35
|
|
Change
|
$0.18 / 0.68 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
3.31 %
|
|
Assets ($mil)
|
$171.71
|
|
Rank (1Yr)
|
871/1027
|
|
Std Dev (3Yr)
|
13.10 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
The Equitable Life Insurance Company of Canada
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 5.11% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.28% |
| Spotify Technology SA | International Equity | Consumer Services | European Union | 3.82% |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 3.61% |
| Elbit Systems Ltd | International Equity | Industrial Goods | Africa and Middle East | 2.97% |
| General Electric Co | US Equity | Industrial Goods | United States | 2.86% |
| Teledyne Technologies Inc | US Equity | Technology | United States | 2.59% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.58% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 2.52% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 2.40% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.77
|
-10.88
|
-1.33
|
-6.50
|
3.69
|
6.29
|
5.36
|
6.77
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.42
|
7.10
|
-20.75
|
11.38
|
14.92
|
17.84
|
3.68
|
15.16
|
-1.60
|
26.30
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
2
|
1
|
1
|
4
|
1
|