(As of 6/30/2025)

Dynamic European Equity Fund Series A U$

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






Inception Return
(4/9/2007)
1.80 %
YTD Return 18.88 %
NAVPS
(7/14/2025)
$31.91
Change ($0.14) / -0.44 %
Growth of $10,000 (As of June 30, 2025)
MER 2.43 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 23.50 %
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 European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. 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.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Relx PLCInternational EquityIndustrial ServicesEuropean Union5.38%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union4.87%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union4.18%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union4.16%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union4.12%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union4.10%
Axa SAInternational EquityFinancial ServicesEuropean Union4.08%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.56%
Jumbo SA Cl RInternational EquityConsumer ServicesEuropean Union3.55%
Symrise AGInternational EquityBasic MaterialsEuropean Union3.30%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 11.46 18.88 18.88 18.66 13.77 7.95 4.49
Benchmark 2.28 12.02 23.35 23.35 19.29 17.30 12.22 6.88
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -1.17 23.26 -30.15 11.35 11.11 22.43 -19.70 33.47 3.51 -3.53
Benchmark 1.72 20.33 -16.53 15.75 5.68 25.56 -15.10 26.48 -0.60 -1.61
Quartile Ranking - - - - - - - - - -

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