Inception Return
(9/30/1989)
|
4.87 %
|
|
YTD Return
|
10.64 %
|
|
NAVPS
(10/9/2024)
|
$39.18
|
|
Change
|
$0.30 / 0.78 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$32.35
|
|
Rank (1Yr)
|
54/103
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Relx PLC | International Equity | Industrial Services | European Union | 4.65% |
| Novozymes A/S Cl B | International Equity | Basic Materials | European Union | 4.58% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 4.11% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.80% |
| Booking Holdings Inc | US Equity | Consumer Services | United States | 3.79% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 3.73% |
| Sap SE | International Equity | Technology | European Union | 3.66% |
| Prosus NV | International Equity | Technology | European Union | 3.65% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.59% |
| EssilorLuxottica SA | International Equity | Consumer Goods | European Union | 3.58% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.46
|
7.85
|
4.19
|
10.64
|
24.12
|
1.58
|
5.42
|
5.64
|
|
Benchmark
|
0.64
|
5.48
|
7.01
|
14.82
|
25.50
|
8.24
|
9.21
|
7.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
3
|
4
|
4
|
3
|
|
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
|