(As of 12/31/2021)

Dynamic European Equity Fund Series A

(European Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1989)
5.32 %
YTD Return 10.48 %
NAVPS
(1/17/2022)
$38.80
Change $0.08 / 0.21 %
Growth of $10,000 (As of December 31, 2021)
MER 2.42 %
Assets ($mil) $54.08
Rank (1Yr) 138/177
Std Dev (3Yr) 18.17 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.88%
Prosus NVInternational EquityTechnologyEuropean Union3.80%
Dassault Systemes SEInternational EquityTechnologyEuropean Union3.67%
Infineon Technologies AG Cl NInternational EquityTechnologyEuropean Union3.66%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.57%
Aptiv PLCInternational EquityConsumer GoodsEuropean Union3.53%
Cie Financiere Richemont SAInternational EquityConsumer GoodsOther European3.51%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.48%
Lonza Group AGInternational EquityHealthcareOther European3.40%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.28%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.77 5.46 3.62 10.48 10.48 11.99 8.88 12.26
Benchmark 5.43 5.41 6.09 15.26 15.26 12.59 9.26 11.17
Quartile Ranking 2 2 3 4 4 2 1 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

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