(As of 10/31/2023)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/1989)
4.29 %
YTD Return 5.43 %
NAVPS
(11/24/2023)
$34.53
Change ($0.12) / -0.33 %
Growth of $10,000 (As of October 31, 2023)
MER 2.45 %
Assets ($mil) $32.88
Rank (1Yr) 41/118
Std Dev (3Yr) 19.21 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Benjamin Zhan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union3.52%
Prosus NVInternational EquityTechnologyEuropean Union3.43%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.38%
Accor SAInternational EquityConsumer ServicesEuropean Union3.30%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.29%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.24%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union3.22%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.20%
Sika AGInternational EquityBasic MaterialsOther European3.16%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union3.15%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -12.22 -12.48 5.43 16.11 2.04 0.89 3.41
Benchmark -1.41 -6.85 -7.90 5.98 17.23 8.63 5.71 6.12
Quartile Ranking 3 4 4 2 2 3 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -25.30 10.48 9.32 16.29 -12.47 24.47 0.41 15.08 -5.14 38.85
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 4 4 2 3 4 1 1 4 4 1

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