Inception Return
(3/31/1994)
|
4.72 %
|
|
YTD Return
|
-26.98 %
|
|
NAVPS
(6/24/2022)
|
$29.12
|
|
Change
|
$1.00 / 3.56 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$292.74
|
|
Rank (1Yr)
|
65/65
|
|
Std Dev (3Yr)
|
18.55 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Far East Value Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Dana Love, 1832 Asset Management L.P.
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
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.59% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.44% |
| Minor International PCL | International Equity | Consumer Services | Other Asian | 3.43% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.42% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 3.33% |
| Samsung Biologics Co Ltd | International Equity | Healthcare | Other Asian | 3.32% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 3.28% |
| Bafang Electric Suzhou Co Ltd Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.15% |
| SMC Corp | International Equity | Industrial Goods | Japan | 3.13% |
| Shenzhen Mindry Bio-Med Elctr Co Ltd Cl A | International Equity | Healthcare | Asia/Pacific Rim | 3.12% |
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
|
2.49
|
-16.32
|
-30.23
|
-26.98
|
-34.55
|
3.75
|
3.56
|
6.86
|
|
Benchmark
|
-0.71
|
-7.10
|
-11.17
|
-12.17
|
-12.44
|
3.79
|
3.15
|
9.04
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
13.02
|
8.67
|
17.53
|
|
Benchmark
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.21
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|
1
|
4
|
1
|