Inception Return
(9/30/1989)
|
4.42 %
|
|
YTD Return
|
-22.88 %
|
|
NAVPS
(6/24/2022)
|
$28.84
|
|
Change
|
$1.03 / 3.72 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$38.49
|
|
Rank (1Yr)
|
159/168
|
|
Std Dev (3Yr)
|
19.21 %
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Diageo PLC - ADR | International Equity | Consumer Goods | European Union | 3.83% |
| Lonza Group AG | International Equity | Healthcare | Other European | 3.79% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.71% |
| Pernod Ricard SA | International Equity | Consumer Goods | European Union | 3.67% |
| Dassault Systemes SE | International Equity | Technology | European Union | 3.63% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.56% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 3.54% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.45% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.41% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 3.25% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.79
|
-10.56
|
-19.20
|
-22.88
|
-18.95
|
1.15
|
-0.68
|
9.03
|
|
Benchmark
|
-0.51
|
-5.90
|
-8.47
|
-13.18
|
-6.85
|
4.75
|
2.81
|
9.95
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.48
|
9.32
|
16.29
|
-12.47
|
24.47
|
0.41
|
15.08
|
-5.14
|
38.85
|
36.44
|
|
Benchmark
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
3.06
|
35.86
|
17.02
|
|
Quartile Ranking
|
4
|
2
|
2
|
4
|
1
|
1
|
4
|
4
|
1
|
1
|