Inception Return
(11/29/2013)
|
9.18 %
|
|
YTD Return
|
5.92 %
|
|
NAVPS
(7/8/2026)
|
$25.25
|
|
Change
|
($0.32) / -1.25 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,003.71
|
|
Rank (1Yr)
|
1370/2109
|
|
Std Dev (3Yr)
|
9.59 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
Ryan Irvine, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.24% |
| Stora Enso Oyj Cl R | International Equity | Basic Materials | European Union | 5.21% |
| Valero Energy Corp | US Equity | Energy | United States | 5.01% |
| Techtronic Industries Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 4.91% |
| Sampo Oyj Cl A | International Equity | Financial Services | European Union | 4.49% |
| Itochu Corp | International Equity | Industrial Services | Japan | 4.39% |
| NEC Corp | International Equity | Technology | Japan | 4.38% |
| Eurofins Scientific SE | International Equity | Industrial Services | European Union | 3.86% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.61% |
| Kuehne und Nagel International AG | International Equity | Industrial Services | Other European | 3.55% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
3.18
|
6.56
|
5.92
|
18.32
|
12.13
|
5.06
|
9.11
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.86
|
4.49
|
16.74
|
-15.40
|
10.19
|
24.04
|
18.91
|
-1.91
|
15.28
|
-1.37
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
4
|
2
|
3
|
4
|
1
|
3
|
2
|
2
|
4
|