(As of 5/31/2024)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/30/1989)
4.77 %
YTD Return 5.33 %
NAVPS
(6/11/2024)
$37.62
Change ($0.30) / -0.78 %
Growth of $10,000 (As of May 31, 2024)
MER 2.45 %
Assets ($mil) $32.76
Rank (1Yr) 98/105
Std Dev (3Yr) 19.21 %
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

Benjamin Zhan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union3.77%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.73%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.68%
Relx PLCInternational EquityIndustrial ServicesEuropean Union3.56%
Sap SEInternational EquityTechnologyEuropean Union3.56%
Prosus NVInternational EquityTechnologyEuropean Union3.50%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.41%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union3.33%
Ryanair Holdings PLC - ADRInternational EquityIndustrial ServicesEuropean Union3.32%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.31%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 1.58 9.38 5.33 11.11 -0.19 4.89 3.68
Benchmark 4.15 7.36 14.25 11.15 20.31 7.71 9.05 6.95
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.27 -25.30 10.48 9.32 16.29 -12.47 24.47 0.41 15.08 -5.14
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 1 4 4 2 3 4 1 1 4 4

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