(As of 8/31/2021)

Dynamic European Equity Fund Series A

(European Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/30/1989)
5.36 %
YTD Return 9.73 %
NAVPS
(9/27/2021)
$39.31
Change ($0.30) / -0.76 %
Growth of $10,000 (As of August 31, 2021)
MER 2.40 %
Assets ($mil) $55.42
Rank (1Yr) 18/197
Std Dev (3Yr) 19.07 %
Volatility Ranking (3Yr) 9/10
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 Value Fund seeks to achieve long-term capital growth by investing primarily in equity securities of business 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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
LVMH Moet Hennessy Louis Vuitton SAInternational EquityConsumer GoodsEuropean Union4.20%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European3.86%
VAT Group AGInternational EquityIndustrial GoodsOther European3.76%
Dassault Systemes SAInternational EquityTechnologyEuropean Union3.50%
ASML Holding NV - ADRInternational EquityTechnologyEuropean Union3.50%
Hexagon ABInternational EquityTechnologyEuropean Union3.47%
Aptiv PLCInternational EquityConsumer GoodsEuropean Union3.46%
adidas AGInternational EquityConsumer GoodsEuropean Union3.44%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.35%
Infineon Technologies AGInternational EquityTechnologyEuropean Union3.31%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 4.37 9.17 9.73 29.12 4.84 9.71 11.33
Benchmark 2.95 6.75 13.83 14.68 25.83 8.88 9.75 10.77
Quartile Ranking 4 4 4 4 1 4 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.32 16.29 -12.47 24.47 0.41 15.08 -5.14 38.85 36.44 -30.26
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 2 2 4 1 1 4 4 1 1 4

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