(As of 5/31/2022)

Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Diageo PLC - ADRInternational EquityConsumer GoodsEuropean Union3.83%
Lonza Group AGInternational EquityHealthcareOther European3.79%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.71%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.67%
Dassault Systemes SEInternational EquityTechnologyEuropean Union3.63%
EssilorLuxottica SAInternational EquityConsumer GoodsEuropean Union3.56%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.54%
Safran SAInternational EquityIndustrial GoodsEuropean Union3.45%
Booking Holdings IncUS EquityConsumer ServicesUnited States3.41%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.25%

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

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