(As of 2/28/2023)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/1989)
4.58 %
YTD Return 12.45 %
NAVPS
(3/24/2023)
$33.62
Change ($0.35) / -1.03 %
Growth of $10,000 (As of February 28, 2023)
MER 2.40 %
Assets ($mil) $37.98
Rank (1Yr) 106/166
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prosus NVInternational EquityTechnologyEuropean Union4.22%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.89%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.86%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.83%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European3.76%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.75%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.66%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.62%
Diageo PLC - ADRInternational EquityConsumer GoodsEuropean Union3.44%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union3.41%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 8.05 18.60 12.45 -2.59 3.83 -0.83 6.06
Benchmark 1.29 9.06 21.91 8.64 5.00 8.38 4.70 8.34
Quartile Ranking 3 1 2 1 3 3 4 2

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 2 4 1 1 4 4 1

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