Inception Return
(11/29/2013)
|
8.88 %
|
|
YTD Return
|
11.06 %
|
|
NAVPS
(10/15/2025)
|
$22.74
|
|
Change
|
$0.16 / 0.72 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,112.91
|
|
Rank (1Yr)
|
1839/2065
|
|
Std Dev (3Yr)
|
12.27 %
|
|
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 Equity Fund seeks to achieve long-term capital growth through investing primarily in equity securities of businesses located outside of Canada by focusing on companies with strong business franchises. Before a fundamental change is made to the investment objectives 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.
Kevin Kaminski, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 5.33% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 4.47% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.34% |
| Microsoft Corp | US Equity | Technology | United States | 4.04% |
| NEC Corp | International Equity | Technology | Japan | 4.02% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.62% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 3.59% |
| DSV A/S | International Equity | Industrial Services | European Union | 3.43% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.37% |
| Booz Allen Hamilton Holding Corp Cl A | US Equity | Technology | United States | 3.31% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.84
|
6.82
|
9.01
|
11.06
|
5.82
|
15.61
|
6.73
|
8.52
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.49
|
16.74
|
-15.40
|
10.19
|
24.04
|
18.91
|
-1.91
|
15.28
|
-1.37
|
21.37
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|